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Intesa Prev. Giustiniano Tfr + (0P0000ADXP)

Milan

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16.812 -0.140 -0.80%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 8.48M

Type: Fund

Market: Italy

Issuer: Intesa Previdenza SIM SpA

Asset Class: Equity

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Historical Data

0P0000ADXP Historical Data

Get free historical data for 0P0000ADXP fund. You'll find the end of day price of the Intesa Prev. Giustiniano Tfr + 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	16.812	16.812	16.812	16.812	-0.80%
Mar 31, 2024	16.948	16.948	16.948	16.948	0.87%
Feb 29, 2024	16.802	16.802	16.802	16.802	-0.33%
Jan 31, 2024	16.857	16.857	16.857	16.857	0.21%
Dec 31, 2023	16.822	16.822	16.822	16.822	1.85%
Nov 30, 2023	16.517	16.517	16.517	16.517	1.72%
Oct 31, 2023	16.238	16.238	16.238	16.238	-0.24%
Sep 30, 2023	16.277	16.277	16.277	16.277	-1.28%
Aug 31, 2023	16.488	16.488	16.488	16.488	-0.19%
Jul 31, 2023	16.520	16.520	16.520	16.520	0.52%
Jun 30, 2023	16.435	16.435	16.435	16.435	0.13%
May 31, 2023	16.413	16.413	16.413	16.413	0.34%
Apr 30, 2023	16.358	16.358	16.358	16.358	0.02%
Mar 31, 2023	16.354	16.354	16.354	16.354	1.21%
Feb 28, 2023	16.159	16.159	16.159	16.159	-0.69%
Jan 31, 2023	16.272	16.272	16.272	16.272	1.32%
Dec 31, 2022	16.060	16.060	16.060	16.060	-1.24%
Nov 30, 2022	16.262	16.262	16.262	16.262	0.98%
Oct 31, 2022	16.104	16.104	16.104	16.104	0.59%
Sep 30, 2022	16.010	16.010	16.010	16.010	-1.77%
Aug 31, 2022	16.298	16.298	16.298	16.298	-1.46%
Jul 31, 2022	16.540	16.540	16.540	16.540	1.12%
Jun 30, 2022	16.357	16.357	16.357	16.357	-1.26%
May 31, 2022	16.566	16.566	16.566	16.566	-0.43%
Apr 30, 2022	16.637	16.637	16.637	16.637	-0.99%
Mar 31, 2022	16.804	16.804	16.804	16.804	-0.59%
Feb 28, 2022	16.903	16.903	16.903	16.903	-1.00%
Jan 31, 2022	17.073	17.073	17.073	17.073	-0.30%
Dec 31, 2021	17.124	17.124	17.124	17.124	1.86%
Apr 30, 2024	16.812	16.812	16.812	16.812	-0.80%

Highest: 17.124

Lowest: 16.010

Difference: 1.114

Average: 16.527

Change %: -0.802

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Recent Quotes

Name	Price	Chg.	Chg. %
Intesa Prev Giust.	16.812	-0.140	-0.80%
CPNREITu	10.00	0.00	0.00%
S1JM34	292.61	0.00	0.00%
IKC Asien A	101.840	+0.030	+0.03%