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Intesa Prev. Giustiniano Azionario (0P0000ADJ4)

Milan

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24.073 -0.500 -2.02%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 14.34M

Type: Fund

Market: Italy

Issuer: Intesa Previdenza SIM SpA

Asset Class: Equity

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Historical Data

0P0000ADJ4 Historical Data

Get free historical data for 0P0000ADJ4 fund. You'll find the end of day price of the Intesa Prev. Giustiniano Azionario 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 %
Apr 30, 2024	24.073	24.073	24.073	24.073	-2.02%
Mar 31, 2024	24.569	24.569	24.569	24.569	2.48%
Feb 29, 2024	23.975	23.975	23.975	23.975	2.91%
Jan 31, 2024	23.298	23.298	23.298	23.298	0.91%
Dec 31, 2023	23.087	23.087	23.087	23.087	2.62%
Nov 30, 2023	22.498	22.498	22.498	22.498	5.20%
Oct 31, 2023	21.385	21.385	21.385	21.385	-1.60%
Sep 30, 2023	21.733	21.733	21.733	21.733	-2.58%
Aug 31, 2023	22.308	22.308	22.308	22.308	-1.27%
Jul 31, 2023	22.595	22.595	22.595	22.595	1.65%
Jun 30, 2023	22.229	22.229	22.229	22.229	3.04%
May 31, 2023	21.574	21.574	21.574	21.574	0.55%
Apr 30, 2023	21.455	21.455	21.455	21.455	0.57%
Mar 31, 2023	21.334	21.334	21.334	21.334	1.45%
Feb 28, 2023	21.029	21.029	21.029	21.029	-1.43%
Jan 31, 2023	21.333	21.333	21.333	21.333	4.20%
Dec 31, 2022	20.474	20.474	20.474	20.474	-4.26%
Nov 30, 2022	21.385	21.385	21.385	21.385	3.61%
Oct 31, 2022	20.639	20.639	20.639	20.639	3.57%
Sep 30, 2022	19.928	19.928	19.928	19.928	-5.86%
Aug 31, 2022	21.169	21.169	21.169	21.169	-2.60%
Jul 31, 2022	21.735	21.735	21.735	21.735	5.22%
Jun 30, 2022	20.656	20.656	20.656	20.656	-4.96%
May 31, 2022	21.733	21.733	21.733	21.733	-0.97%
Apr 30, 2022	21.945	21.945	21.945	21.945	-4.32%
Mar 31, 2022	22.935	22.935	22.935	22.935	1.51%
Feb 28, 2022	22.593	22.593	22.593	22.593	-2.08%
Jan 31, 2022	23.072	23.072	23.072	23.072	-3.33%
Dec 31, 2021	23.867	23.867	23.867	23.867	-0.86%
Apr 30, 2024	24.073	24.073	24.073	24.073	-2.02%

Highest: 24.569

Lowest: 19.928

Difference: 4.641

Average: 22.156

Change %: -2.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Prev Giust.	24.073	-0.500	-2.02%