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Intesa Prev. Giustiniano Obbligazionario (0P0000GDKC)

Milan

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13.238 +0.270 +2.07%

30/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Asset Class: Bond

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Historical Data

0P0000GDKC Historical Data

Get free historical data for 0P0000GDKC fund. You'll find the end of day price of the Intesa Prev. Giustiniano Obbligazionario 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	13.238	13.238	13.238	13.238	2.07%
Oct 31, 2024	12.970	12.970	12.970	12.970	-0.95%
Sep 30, 2024	13.094	13.094	13.094	13.094	1.12%
Aug 31, 2024	12.949	12.949	12.949	12.949	0.22%
Jul 31, 2024	12.920	12.920	12.920	12.920	1.97%
Jun 30, 2024	12.670	12.670	12.670	12.670	0.18%
May 31, 2024	12.647	12.647	12.647	12.647	-0.21%
Apr 30, 2024	12.674	12.674	12.674	12.674	-1.31%
Mar 31, 2024	12.842	12.842	12.842	12.842	0.90%
Feb 29, 2024	12.727	12.727	12.727	12.727	-0.97%
Jan 31, 2024	12.852	12.852	12.852	12.852	-0.43%
Dec 31, 2023	12.908	12.908	12.908	12.908	3.18%
Nov 30, 2023	12.510	12.510	12.510	12.510	2.77%
Oct 31, 2023	12.173	12.173	12.173	12.173	0.30%
Sep 30, 2023	12.137	12.137	12.137	12.137	-2.62%
Aug 31, 2023	12.464	12.464	12.464	12.464	0.19%
Jul 31, 2023	12.440	12.440	12.440	12.440	-0.28%
Jun 30, 2023	12.475	12.475	12.475	12.475	-0.18%
May 31, 2023	12.498	12.498	12.498	12.498	0.35%
Apr 30, 2023	12.454	12.454	12.454	12.454	-0.15%
Mar 31, 2023	12.473	12.473	12.473	12.473	2.19%
Feb 28, 2023	12.206	12.206	12.206	12.206	-2.18%
Jan 31, 2023	12.478	12.478	12.478	12.478	2.09%
Dec 31, 2022	12.223	12.223	12.223	12.223	-4.34%
Nov 30, 2022	12.777	12.777	12.777	12.777	2.10%
Oct 31, 2022	12.514	12.514	12.514	12.514	0.14%
Sep 30, 2022	12.496	12.496	12.496	12.496	-3.36%
Aug 31, 2022	12.930	12.930	12.930	12.930	-4.46%
Jul 31, 2022	13.534	13.534	13.534	13.534	2.24%
Nov 30, 2024	13.238	13.238	13.238	13.238	2.07%

Highest: 13.534

Lowest: 12.137

Difference: 1.397

Average: 12.684

Change %: 2.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Prev Giust.	13.238	+0.270	+2.07%