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Intesa Prev. Giustiniano Bilanciato (0P0000ADJ3)

Milan

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21.294 -0.380 -1.74%

30/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 12.84M

Type: Fund

Market: Italy

Issuer: Intesa Previdenza SIM SpA

Asset Class: Equity

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Historical Data

0P0000ADJ3 Historical Data

Get free historical data for 0P0000ADJ3 fund. You'll find the end of day price of the Intesa Prev. Giustiniano Bilanciato 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 %
Apr 30, 2024	21.294	21.294	21.294	21.294	-1.74%
Mar 31, 2024	21.671	21.671	21.671	21.671	1.89%
Feb 29, 2024	21.269	21.269	21.269	21.269	1.37%
Jan 31, 2024	20.981	20.981	20.981	20.981	0.44%
Dec 31, 2023	20.889	20.889	20.889	20.889	2.81%
Nov 30, 2023	20.319	20.319	20.319	20.319	4.14%
Oct 31, 2023	19.512	19.512	19.512	19.512	-0.81%
Sep 30, 2023	19.672	19.672	19.672	19.672	-2.50%
Aug 31, 2023	20.176	20.176	20.176	20.176	-0.66%
Jul 31, 2023	20.311	20.311	20.311	20.311	0.87%
Jun 30, 2023	20.135	20.135	20.135	20.135	1.63%
May 31, 2023	19.812	19.812	19.812	19.812	0.72%
Apr 30, 2023	19.671	19.671	19.671	19.671	0.26%
Mar 31, 2023	19.620	19.620	19.620	19.620	1.65%
Feb 28, 2023	19.302	19.302	19.302	19.302	-1.60%
Jan 31, 2023	19.616	19.616	19.616	19.616	3.35%
Dec 31, 2022	18.980	18.980	18.980	18.980	-4.33%
Nov 30, 2022	19.838	19.838	19.838	19.838	2.82%
Oct 31, 2022	19.294	19.294	19.294	19.294	2.15%
Sep 30, 2022	18.888	18.888	18.888	18.888	-4.73%
Aug 31, 2022	19.825	19.825	19.825	19.825	-3.27%
Jul 31, 2022	20.496	20.496	20.496	20.496	4.57%
Jun 30, 2022	19.600	19.600	19.600	19.600	-3.45%
May 31, 2022	20.300	20.300	20.300	20.300	-1.36%
Apr 30, 2022	20.579	20.579	20.579	20.579	-3.72%
Mar 31, 2022	21.375	21.375	21.375	21.375	0.17%
Feb 28, 2022	21.339	21.339	21.339	21.339	-1.87%
Jan 31, 2022	21.745	21.745	21.745	21.745	-2.28%
Dec 31, 2021	22.253	22.253	22.253	22.253	4.50%
Apr 30, 2024	21.294	21.294	21.294	21.294	-1.74%

Highest: 22.253

Lowest: 18.888

Difference: 3.365

Average: 20.335

Change %: -1.740

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Prev Giust.	21.294	-0.380	-1.74%