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Intesa Il Mio Domani Tfr C (0P0000ADXN)

Milan

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18.063 +0.100 +0.55%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.14M

Type: Fund

Market: Italy

Issuer: Intesa Previdenza SIM SpA

Asset Class: Equity

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Historical Data

0P0000ADXN Historical Data

Get free historical data for 0P0000ADXN fund. You'll find the end of day price of the Intesa Il Mio Domani Tfr C 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 %
Jan 31, 2025	18.063	18.063	18.063	18.063	0.55%
Dec 31, 2024	17.964	17.964	17.964	17.964	-0.45%
Nov 30, 2024	18.046	18.046	18.046	18.046	1.26%
Oct 31, 2024	17.822	17.822	17.822	17.822	-0.67%
Sep 30, 2024	17.942	17.942	17.942	17.942	0.95%
Aug 31, 2024	17.774	17.774	17.774	17.774	0.38%
Jul 31, 2024	17.706	17.706	17.706	17.706	1.44%
Jun 30, 2024	17.455	17.455	17.455	17.455	0.06%
May 31, 2024	17.445	17.445	17.445	17.445	0.32%
Apr 30, 2024	17.390	17.390	17.390	17.390	-0.86%
Mar 31, 2024	17.541	17.541	17.541	17.541	0.91%
Feb 29, 2024	17.382	17.382	17.382	17.382	-0.33%
Jan 31, 2024	17.440	17.440	17.440	17.440	0.23%
Dec 31, 2023	17.400	17.400	17.400	17.400	1.86%
Nov 30, 2023	17.083	17.083	17.083	17.083	1.74%
Oct 31, 2023	16.791	16.791	16.791	16.791	-0.25%
Sep 30, 2023	16.833	16.833	16.833	16.833	-1.29%
Aug 31, 2023	17.053	17.053	17.053	17.053	-0.20%
Jul 31, 2023	17.087	17.087	17.087	17.087	0.50%
Jun 30, 2023	17.002	17.002	17.002	17.002	0.14%
May 31, 2023	16.978	16.978	16.978	16.978	0.35%
Apr 30, 2023	16.918	16.918	16.918	16.918	0.02%
Mar 31, 2023	16.915	16.915	16.915	16.915	1.21%
Feb 28, 2023	16.713	16.713	16.713	16.713	-0.68%
Jan 31, 2023	16.828	16.828	16.828	16.828	1.36%
Dec 31, 2022	16.602	16.602	16.602	16.602	-1.23%
Nov 30, 2022	16.808	16.808	16.808	16.808	0.98%
Oct 31, 2022	16.645	16.645	16.645	16.645	0.61%
Sep 30, 2022	16.544	16.544	16.544	16.544	-8.41%
Jan 31, 2025	18.063	18.063	18.063	18.063	0.55%

Highest: 18.063

Lowest: 16.544

Difference: 1.519

Average: 17.274

Change %: 0.551

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Prev Il Mi.	18.063	+0.100	+0.55%
	Principal LifeTim.	11.37	0.00	0%