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Intesa Prev. Previdsystem - Accumulazione Bilanciata (0P0000ADII)

Milan

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23.671 -0.260 -1.10%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.39M

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Historical Data

0P0000ADII Historical Data

Get free historical data for 0P0000ADII fund. You'll find the end of day price of the Intesa Prev. Previdsystem - Accumulazione Bilanciata fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	23.671	23.671	23.671	23.671	-1.10%
Sep 30, 2024	23.935	23.935	23.935	23.935	0.62%
Aug 31, 2024	23.787	23.787	23.787	23.787	0.66%
Jul 31, 2024	23.630	23.630	23.630	23.630	0.96%
Jun 30, 2024	23.406	23.406	23.406	23.406	0.77%
May 31, 2024	23.227	23.227	23.227	23.227	1.60%
Apr 30, 2024	22.861	22.861	22.861	22.861	-1.40%
Mar 31, 2024	23.185	23.185	23.185	23.185	1.92%
Feb 29, 2024	22.748	22.748	22.748	22.748	1.08%
Jan 31, 2024	22.506	22.506	22.506	22.506	0.44%
Dec 31, 2023	22.407	22.407	22.407	22.407	2.50%
Nov 30, 2023	21.861	21.861	21.861	21.861	3.70%
Oct 31, 2023	21.081	21.081	21.081	21.081	-1.20%
Sep 30, 2023	21.337	21.337	21.337	21.337	-1.81%
Aug 31, 2023	21.731	21.731	21.731	21.731	-0.85%
Jul 31, 2023	21.917	21.917	21.917	21.917	0.62%
Jun 30, 2023	21.783	21.783	21.783	21.783	1.32%
May 31, 2023	21.500	21.500	21.500	21.500	-0.20%
Apr 30, 2023	21.543	21.543	21.543	21.543	0.53%
Mar 31, 2023	21.429	21.429	21.429	21.429	1.15%
Feb 28, 2023	21.186	21.186	21.186	21.186	-0.78%
Jan 31, 2023	21.352	21.352	21.352	21.352	3.29%
Dec 31, 2022	20.671	20.671	20.671	20.671	-3.07%
Nov 30, 2022	21.326	21.326	21.326	21.326	2.78%
Oct 31, 2022	20.750	20.750	20.750	20.750	2.15%
Sep 30, 2022	20.313	20.313	20.313	20.313	-4.08%
Aug 31, 2022	21.177	21.177	21.177	21.177	-2.80%
Jul 31, 2022	21.787	21.787	21.787	21.787	3.94%
Jun 30, 2022	20.962	20.962	20.962	20.962	-11.44%
Oct 31, 2024	23.671	23.671	23.671	23.671	-1.10%

Highest: 23.935

Lowest: 20.313

Difference: 3.622

Average: 22.091

Change %: -1.103

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