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Intesa Il Mio Domani Breve Termine C (0P0000ADIK)

Milan

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14.461 +0.040 +0.28%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.55M

Type: Fund

Market: Italy

Issuer: Intesa Previdenza SIM SpA

Asset Class: Bond

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Historical Data

0P0000ADIK Historical Data

Get free historical data for 0P0000ADIK fund. You'll find the end of day price of the Intesa Il Mio Domani Breve Termine C 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 %
Sep 30, 2024	14.461	14.461	14.461	14.461	0.28%
Aug 31, 2024	14.420	14.420	14.420	14.420	0.28%
Jul 31, 2024	14.380	14.380	14.380	14.380	0.31%
Jun 30, 2024	14.335	14.335	14.335	14.335	0.24%
May 31, 2024	14.300	14.300	14.300	14.300	0.25%
Apr 30, 2024	14.264	14.264	14.264	14.264	0.19%
Mar 31, 2024	14.237	14.237	14.237	14.237	0.26%
Feb 29, 2024	14.200	14.200	14.200	14.200	0.18%
Jan 31, 2024	14.175	14.175	14.175	14.175	0.23%
Dec 31, 2023	14.142	14.142	14.142	14.142	0.29%
Nov 30, 2023	14.101	14.101	14.101	14.101	0.30%
Oct 31, 2023	14.059	14.059	14.059	14.059	0.18%
Sep 30, 2023	14.034	14.034	14.034	14.034	0.05%
Aug 31, 2023	14.027	14.027	14.027	14.027	0.16%
Jul 31, 2023	14.005	14.005	14.005	14.005	0.33%
Jun 30, 2023	13.959	13.959	13.959	13.959	0.27%
May 31, 2023	13.921	13.921	13.921	13.921	0.14%
Apr 30, 2023	13.901	13.901	13.901	13.901	0.17%
Mar 31, 2023	13.877	13.877	13.877	13.877	0.29%
Feb 28, 2023	13.837	13.837	13.837	13.837	-0.02%
Jan 31, 2023	13.840	13.840	13.840	13.840	0.38%
Dec 31, 2022	13.788	13.788	13.788	13.788	-0.14%
Nov 30, 2022	13.807	13.807	13.807	13.807	0.40%
Oct 31, 2022	13.752	13.752	13.752	13.752	0.22%
Sep 30, 2022	13.722	13.722	13.722	13.722	-0.54%
Aug 31, 2022	13.797	13.797	13.797	13.797	-0.48%
Jul 31, 2022	13.864	13.864	13.864	13.864	0.47%
Jun 30, 2022	13.799	13.799	13.799	13.799	-0.63%
May 31, 2022	13.886	13.886	13.886	13.886	-0.10%
Apr 30, 2022	13.900	13.900	13.900	13.900	-3.88%

Highest: 14.461

Lowest: 13.722

Difference: 0.739

Average: 14.026

Change %: 0.000

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