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Intesa Prev. Previdsystem - Crescita Prudente (0P0000ADIG)

Milan

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16.629 -0.090 -0.54%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 83.3M

Type: Fund

Market: Italy

Issuer: Intesa Previdenza SIM SpA

Asset Class: Equity

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Historical Data

0P0000ADIG Historical Data

Get free historical data for 0P0000ADIG fund. You'll find the end of day price of the Intesa Prev. Previdsystem - Crescita Prudente 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 %
Oct 31, 2024	16.629	16.629	16.629	16.629	-0.54%
Sep 30, 2024	16.720	16.720	16.720	16.720	0.49%
Aug 31, 2024	16.639	16.639	16.639	16.639	0.28%
Jul 31, 2024	16.592	16.592	16.592	16.592	1.05%
Jun 30, 2024	16.420	16.420	16.420	16.420	0.33%
May 31, 2024	16.366	16.366	16.366	16.366	0.21%
Apr 30, 2024	16.331	16.331	16.331	16.331	-0.75%
Mar 31, 2024	16.455	16.455	16.455	16.455	0.73%
Feb 29, 2024	16.336	16.336	16.336	16.336	-0.30%
Jan 31, 2024	16.385	16.385	16.385	16.385	0.07%
Dec 31, 2023	16.373	16.373	16.373	16.373	1.76%
Nov 30, 2023	16.090	16.090	16.090	16.090	1.47%
Oct 31, 2023	15.857	15.857	15.857	15.857	-0.20%
Sep 30, 2023	15.889	15.889	15.889	15.889	-0.86%
Aug 31, 2023	16.027	16.027	16.027	16.027	0.05%
Jul 31, 2023	16.019	16.019	16.019	16.019	-0.06%
Jun 30, 2023	16.029	16.029	16.029	16.029	-0.26%
May 31, 2023	16.071	16.071	16.071	16.071	0.14%
Apr 30, 2023	16.049	16.049	16.049	16.049	-0.09%
Mar 31, 2023	16.063	16.063	16.063	16.063	0.87%
Feb 28, 2023	15.925	15.925	15.925	15.925	-0.77%
Jan 31, 2023	16.048	16.048	16.048	16.048	1.13%
Dec 31, 2022	15.868	15.868	15.868	15.868	-1.85%
Nov 30, 2022	16.167	16.167	16.167	16.167	0.83%
Oct 31, 2022	16.034	16.034	16.034	16.034	0.00%
Sep 30, 2022	16.034	16.034	16.034	16.034	-1.73%
Aug 31, 2022	16.317	16.317	16.317	16.317	-2.02%
Jul 31, 2022	16.653	16.653	16.653	16.653	1.85%
Jun 30, 2022	16.351	16.351	16.351	16.351	-1.67%
Oct 31, 2024	16.629	16.629	16.629	16.629	-0.54%

Highest: 16.720

Lowest: 15.857

Difference: 0.863

Average: 16.246

Change %: -0.544

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