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Intesa Prev. Previdsystem - Rivalutazione Azionaria (0P0000ADIJ)

Milan

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18.682 -0.220 -1.16%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 83.64M

Type: Fund

Market: Italy

Issuer: Intesa Previdenza SIM SpA

Asset Class: Equity

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Historical Data

0P0000ADIJ Historical Data

Get free historical data for 0P0000ADIJ fund. You'll find the end of day price of the Intesa Prev. Previdsystem - Rivalutazione Azionaria 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	18.682	18.682	18.682	18.682	-1.16%
Sep 30, 2024	18.901	18.901	18.901	18.901	0.80%
Aug 31, 2024	18.751	18.751	18.751	18.751	0.85%
Jul 31, 2024	18.593	18.593	18.593	18.593	0.63%
Jun 30, 2024	18.477	18.477	18.477	18.477	1.29%
May 31, 2024	18.241	18.241	18.241	18.241	2.76%
Apr 30, 2024	17.751	17.751	17.751	17.751	-1.74%
Mar 31, 2024	18.065	18.065	18.065	18.065	2.58%
Feb 29, 2024	17.610	17.610	17.610	17.610	2.56%
Jan 31, 2024	17.170	17.170	17.170	17.170	0.89%
Dec 31, 2023	17.019	17.019	17.019	17.019	2.59%
Nov 30, 2023	16.589	16.589	16.589	16.589	5.03%
Oct 31, 2023	15.794	15.794	15.794	15.794	-1.85%
Sep 30, 2023	16.091	16.091	16.091	16.091	-2.23%
Aug 31, 2023	16.458	16.458	16.458	16.458	-1.45%
Jul 31, 2023	16.700	16.700	16.700	16.700	1.43%
Jun 30, 2023	16.464	16.464	16.464	16.464	2.73%
May 31, 2023	16.026	16.026	16.026	16.026	-0.21%
Apr 30, 2023	16.060	16.060	16.060	16.060	0.75%
Mar 31, 2023	15.940	15.940	15.940	15.940	1.05%
Feb 28, 2023	15.774	15.774	15.774	15.774	-0.90%
Jan 31, 2023	15.917	15.917	15.917	15.917	4.35%
Dec 31, 2022	15.253	15.253	15.253	15.253	-3.64%
Nov 30, 2022	15.830	15.830	15.830	15.830	3.96%
Oct 31, 2022	15.227	15.227	15.227	15.227	3.64%
Sep 30, 2022	14.692	14.692	14.692	14.692	-5.55%
Aug 31, 2022	15.555	15.555	15.555	15.555	-2.67%
Jul 31, 2022	15.981	15.981	15.981	15.981	5.01%
Jun 30, 2022	15.219	15.219	15.219	15.219	-18.54%
Oct 31, 2024	18.682	18.682	18.682	18.682	-1.16%

Highest: 18.901

Lowest: 14.692

Difference: 4.209

Average: 16.784

Change %: -1.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Prev Previ.	18.682	-0.220	-1.16%
	HSBC Global Inves.	30.110	-0.130	-0.41%