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Credemprevidenza - Bilanciato B (0P0000F1VS)

Milan

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22.762 -0.190 -0.81%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Credemvita S.p.A

Asset Class: Equity

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Historical Data

0P0000F1VS Historical Data

Get free historical data for 0P0000F1VS fund. You'll find the end of day price of the Credemprevidenza - Bilanciato B 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	22.762	22.762	22.762	22.762	-0.81%
Sep 30, 2024	22.947	22.947	22.947	22.947	0.83%
Aug 30, 2024	22.757	22.757	22.757	22.757	0.53%
Jul 31, 2024	22.636	22.636	22.636	22.636	1.44%
Jun 28, 2024	22.315	22.315	22.315	22.315	-0.02%
May 31, 2024	22.319	22.319	22.319	22.319	0.95%
Apr 30, 2024	22.110	22.110	22.110	22.110	-1.37%
Mar 29, 2024	22.418	22.418	22.418	22.418	2.17%
Feb 29, 2024	21.942	21.942	21.942	21.942	1.20%
Jan 31, 2024	21.682	21.682	21.682	21.682	0.92%
Dec 31, 2023	21.484	21.484	21.484	21.484	2.48%
Nov 30, 2023	20.965	20.965	20.965	20.965	3.72%
Oct 31, 2023	20.213	20.213	20.213	20.213	-0.86%
Sep 29, 2023	20.388	20.388	20.388	20.388	-2.04%
Aug 31, 2023	20.812	20.812	20.812	20.812	-0.73%
Jul 31, 2023	20.965	20.965	20.965	20.965	0.77%
Jun 30, 2023	20.804	20.804	20.804	20.804	1.50%
May 31, 2023	20.496	20.496	20.496	20.496	0.00%
Apr 28, 2023	20.496	20.496	20.496	20.496	0.49%
Mar 31, 2023	20.396	20.396	20.396	20.396	1.04%
Feb 28, 2023	20.187	20.187	20.187	20.187	-0.14%
Jan 31, 2023	20.216	20.216	20.216	20.216	3.52%
Dec 31, 2022	19.528	19.528	19.528	19.528	-3.23%
Nov 30, 2022	20.180	20.180	20.180	20.180	2.88%
Oct 31, 2022	19.615	19.615	19.615	19.615	-0.93%
Aug 31, 2022	19.799	19.799	19.799	19.799	-3.00%
Jul 29, 2022	20.411	20.411	20.411	20.411	3.73%
Jun 30, 2022	19.677	19.677	19.677	19.677	-3.67%
May 31, 2022	20.427	20.427	20.427	20.427	-10.26%
Oct 31, 2024	22.762	22.762	22.762	22.762	-0.81%

Highest: 22.947

Lowest: 19.528

Difference: 3.419

Average: 21.124

Change %: -0.806

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credemprevidenza .	22.762	-0.190	-0.81%