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Intesa Il Mio Domani Medio Termine C (0P0000ADIM)

Milan

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16.985 -0.050 -0.26%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.57M

Type: Fund

Market: Italy

Issuer: Intesa Previdenza SIM SpA

Asset Class: Equity

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Historical Data

0P0000ADIM Historical Data

Get free historical data for 0P0000ADIM fund. You'll find the end of day price of the Intesa Il Mio Domani Medio 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 %
Oct 31, 2024	16.985	16.985	16.985	16.985	-0.26%
Sep 30, 2024	17.030	17.030	17.030	17.030	0.82%
Aug 31, 2024	16.891	16.891	16.891	16.891	0.27%
Jul 31, 2024	16.845	16.845	16.845	16.845	1.20%
Jun 30, 2024	16.645	16.645	16.645	16.645	0.20%
May 31, 2024	16.612	16.612	16.612	16.612	0.65%
Apr 30, 2024	16.504	16.504	16.504	16.504	-0.73%
Mar 31, 2024	16.625	16.625	16.625	16.625	1.34%
Feb 29, 2024	16.405	16.405	16.405	16.405	0.47%
Jan 31, 2024	16.329	16.329	16.329	16.329	0.40%
Dec 31, 2023	16.264	16.264	16.264	16.264	1.97%
Nov 30, 2023	15.950	15.950	15.950	15.950	2.36%
Oct 31, 2023	15.583	15.583	15.583	15.583	-0.72%
Sep 30, 2023	15.696	15.696	15.696	15.696	-0.90%
Aug 31, 2023	15.839	15.839	15.839	15.839	-0.22%
Jul 31, 2023	15.874	15.874	15.874	15.874	0.92%
Jun 30, 2023	15.730	15.730	15.730	15.730	1.33%
May 31, 2023	15.524	15.524	15.524	15.524	0.26%
Apr 30, 2023	15.483	15.483	15.483	15.483	2.23%
Mar 31, 2023	15.146	15.146	15.146	15.146	-1.73%
Feb 28, 2023	15.412	15.412	15.412	15.412	-0.17%
Jan 31, 2023	15.438	15.438	15.438	15.438	2.52%
Dec 31, 2022	15.059	15.059	15.059	15.059	-2.06%
Nov 30, 2022	15.376	15.376	15.376	15.376	1.16%
Oct 31, 2022	15.199	15.199	15.199	15.199	1.31%
Sep 30, 2022	15.002	15.002	15.002	15.002	-2.13%
Aug 31, 2022	15.329	15.329	15.329	15.329	-1.53%
Jul 31, 2022	15.567	15.567	15.567	15.567	1.93%
Jun 30, 2022	15.272	15.272	15.272	15.272	-10.09%
Oct 31, 2024	16.985	16.985	16.985	16.985	-0.26%

Highest: 17.030

Lowest: 15.002

Difference: 2.028

Average: 15.953

Change %: -0.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Prev Il Mi.	16.985	-0.050	-0.26%