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Risparmio&previdenza Garantito (0P000088XU)

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12.214 -0.010    -0.10%
31/12 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Italy
Issuer:  Risparmio & Previdenza SpA
Asset Class:  Equity
Risparmio Previdenza Garantito 12.214 -0.010 -0.10%

0P000088XU Historical Data

 
Get free historical data for 0P000088XU fund. You'll find the end of day price of the Risparmio&previdenza Garantito 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.
Time Frame:
10/15/2022 - 05/19/2024
 
Date Price Open High Low Change %
Dec 31, 2023 12.214 12.214 12.214 12.214 -0.10%
Dec 15, 2023 12.226 12.226 12.226 12.226 5.34%
Nov 30, 2023 11.606 11.606 11.606 11.606 1.99%
Nov 15, 2023 11.380 11.380 11.380 11.380 2.89%
Oct 31, 2023 11.060 11.060 11.060 11.060 -0.53%
Oct 15, 2023 11.119 11.119 11.119 11.119 0.55%
Sep 30, 2023 11.058 11.058 11.058 11.058 -2.42%
Sep 15, 2023 11.332 11.332 11.332 11.332 -2.78%
Aug 31, 2023 11.656 11.656 11.656 11.656 2.02%
Aug 15, 2023 11.425 11.425 11.425 11.425 -2.05%
Jul 31, 2023 11.664 11.664 11.664 11.664 0.21%
Jul 15, 2023 11.639 11.639 11.639 11.639 -1.16%
Jun 30, 2023 11.776 11.776 11.776 11.776 1.38%
Jun 15, 2023 11.616 11.616 11.616 11.616 -0.39%
May 31, 2023 11.662 11.662 11.662 11.662 0.79%
May 15, 2023 11.571 11.571 11.571 11.571 -0.60%
Apr 30, 2023 11.641 11.641 11.641 11.641 1.03%
Apr 15, 2023 11.522 11.522 11.522 11.522 -1.60%
Mar 31, 2023 11.709 11.709 11.709 11.709 -0.82%
Mar 15, 2023 11.806 11.806 11.806 11.806 4.00%
Feb 28, 2023 11.352 11.352 11.352 11.352 -1.82%
Feb 15, 2023 11.563 11.563 11.563 11.563 -1.36%
Jan 31, 2023 11.722 11.722 11.722 11.722 -1.06%
Jan 15, 2023 11.848 11.848 11.848 11.848 5.50%
Dec 31, 2022 11.230 11.230 11.230 11.230 -5.76%
Dec 15, 2022 11.916 11.916 11.916 11.916 -2.21%
Nov 30, 2022 12.185 12.185 12.185 12.185 2.91%
Nov 15, 2022 11.840 11.840 11.840 11.840 1.52%
Oct 31, 2022 11.663 11.663 11.663 11.663 3.61%
Oct 15, 2022 11.257 11.257 11.257 11.257 -7.84%
Highest: 12.226 Lowest: 11.058 Difference: 1.168 Average: 11.609 Change %: 0.000
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