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Prevedi Bilanciato (0P0000IS4L)

Milan

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20.606 +0.210 +1.02%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: PREVEDI

Asset Class: Equity

Morningstar Rating:
Total Assets: 391.15M

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0P0000IS4L Historical Data

Get free historical data for 0P0000IS4L fund. You'll find the end of day price of the Prevedi Bilanciato 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 %
Sep 30, 2024	20.606	20.606	20.606	20.606	1.02%
Aug 30, 2024	20.397	20.397	20.397	20.397	0.32%
Jul 31, 2024	20.332	20.332	20.332	20.332	1.50%
Jun 28, 2024	20.032	20.032	20.032	20.032	0.75%
May 31, 2024	19.883	19.883	19.883	19.883	0.81%
Apr 30, 2024	19.723	19.723	19.723	19.723	-1.39%
Mar 29, 2024	20.001	20.001	20.001	20.001	1.35%
Feb 29, 2024	19.735	19.735	19.735	19.735	0.38%
Jan 31, 2024	19.661	19.661	19.661	19.661	0.48%
Dec 31, 2023	19.567	19.567	19.567	19.567	2.91%
Nov 30, 2023	19.013	19.013	19.013	19.013	3.41%
Oct 31, 2023	18.386	18.386	18.386	18.386	-2.42%
Aug 31, 2023	18.842	18.842	18.842	18.842	-0.43%
Jul 31, 2023	18.923	18.923	18.923	18.923	0.78%
Jun 30, 2023	18.777	18.777	18.777	18.777	0.54%
May 31, 2023	18.677	18.677	18.677	18.677	0.45%
Apr 30, 2023	18.594	18.594	18.594	18.594	0.02%
Mar 31, 2023	18.591	18.591	18.591	18.591	1.14%
Feb 28, 2023	18.381	18.381	18.381	18.381	-1.35%
Nov 30, 2022	18.632	18.632	18.632	18.632	2.76%
Oct 31, 2022	18.132	18.132	18.132	18.132	1.44%
Sep 30, 2022	17.875	17.875	17.875	17.875	-4.13%
Aug 31, 2022	18.646	18.646	18.646	18.646	-2.55%
Jul 31, 2022	19.133	19.133	19.133	19.133	35.37%
Apr 30, 2022	14.134	14.134	14.134	14.134	-1.45%
Mar 31, 2022	14.342	14.342	14.342	14.342	-0.75%
Feb 28, 2022	14.450	14.450	14.450	14.450	-1.21%
Jan 31, 2022	14.627	14.627	14.627	14.627	-26.44%
Jun 30, 2021	19.885	19.885	19.885	19.885	1.41%
May 31, 2021	19.609	19.609	19.609	19.609	-4.84%

Highest: 20.606

Lowest: 14.134

Difference: 6.472

Average: 18.586

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prevedi Bilanciat.	20.606	+0.210	+1.02%