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Intesa Prev. Giustiniano Monetario (0P0000ADJ0)

Milan

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14.602 +0.110 +0.78%

30/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.8M

Type: Fund

Market: Italy

Issuer: Intesa Previdenza SIM SpA

Asset Class: Bond

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Historical Data

0P0000ADJ0 Historical Data

Get free historical data for 0P0000ADJ0 fund. You'll find the end of day price of the Intesa Prev. Giustiniano Monetario 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 %
Nov 30, 2024	14.602	14.602	14.602	14.602	0.78%
Oct 31, 2024	14.489	14.489	14.489	14.489	-0.25%
Sep 30, 2024	14.526	14.526	14.526	14.526	0.67%
Aug 31, 2024	14.429	14.429	14.429	14.429	0.39%
Jul 31, 2024	14.373	14.373	14.373	14.373	0.79%
Jun 30, 2024	14.260	14.260	14.260	14.260	0.32%
May 31, 2024	14.214	14.214	14.214	14.214	0.13%
Apr 30, 2024	14.196	14.196	14.196	14.196	-0.18%
Mar 31, 2024	14.222	14.222	14.222	14.222	0.30%
Feb 29, 2024	14.179	14.179	14.179	14.179	-0.45%
Jan 31, 2024	14.243	14.243	14.243	14.243	0.03%
Dec 31, 2023	14.239	14.239	14.239	14.239	0.82%
Nov 30, 2023	14.123	14.123	14.123	14.123	0.61%
Oct 31, 2023	14.038	14.038	14.038	14.038	0.41%
Sep 30, 2023	13.981	13.981	13.981	13.981	-0.23%
Aug 31, 2023	14.013	14.013	14.013	14.013	0.26%
Jul 31, 2023	13.976	13.976	13.976	13.976	0.38%
Jun 30, 2023	13.923	13.923	13.923	13.923	-0.51%
May 31, 2023	13.994	13.994	13.994	13.994	0.17%
Apr 30, 2023	13.970	13.970	13.970	13.970	0.07%
Mar 31, 2023	13.960	13.960	13.960	13.960	0.74%
Feb 28, 2023	13.857	13.857	13.857	13.857	-0.55%
Jan 31, 2023	13.933	13.933	13.933	13.933	0.32%
Dec 31, 2022	13.888	13.888	13.888	13.888	-0.69%
Nov 30, 2022	13.984	13.984	13.984	13.984	0.11%
Oct 31, 2022	13.968	13.968	13.968	13.968	0.01%
Sep 30, 2022	13.967	13.967	13.967	13.967	-0.87%
Aug 31, 2022	14.090	14.090	14.090	14.090	-1.12%
Jul 31, 2022	14.250	14.250	14.250	14.250	-2.41%
Nov 30, 2024	14.602	14.602	14.602	14.602	0.78%

Highest: 14.602

Lowest: 13.857

Difference: 0.745

Average: 14.150

Change %: 0.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Prev Giust.	14.602	+0.110	+0.78%