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Italiana Piemontese Conservativa (0P00017ID2)

Milan

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10.822 -0.020 -0.15%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.74M

Type: Fund

Market: Italy

Issuer: Società Italiana assicurazioni S.p.A.

Asset Class: Other

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Historical Data

0P00017ID2 Historical Data

Get free historical data for 0P00017ID2 fund. You'll find the end of day price of the Italiana Piemontese Conservativa 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 27, 2025	10.822	10.822	10.822	10.822	-0.15%
Jan 20, 2025	10.838	10.838	10.838	10.838	0.89%
Jan 13, 2025	10.742	10.742	10.742	10.742	-0.75%
Jan 07, 2025	10.823	10.823	10.823	10.823	-0.36%
Dec 30, 2024	10.862	10.862	10.862	10.862	-0.26%
Dec 23, 2024	10.890	10.890	10.890	10.890	-0.64%
Dec 16, 2024	10.960	10.960	10.960	10.960	-0.63%
Dec 09, 2024	11.030	11.030	11.030	11.030	0.15%
Dec 02, 2024	11.013	11.013	11.013	11.013	0.90%
Nov 25, 2024	10.915	10.915	10.915	10.915	0.83%
Nov 18, 2024	10.825	10.825	10.825	10.825	-0.09%
Nov 11, 2024	10.835	10.835	10.835	10.835	1.12%
Nov 04, 2024	10.715	10.715	10.715	10.715	-0.86%
Oct 28, 2024	10.808	10.808	10.808	10.808	-0.28%
Oct 21, 2024	10.838	10.838	10.838	10.838	0.47%
Oct 14, 2024	10.787	10.787	10.787	10.787	0.20%
Oct 07, 2024	10.766	10.766	10.766	10.766	-0.25%
Sep 30, 2024	10.793	10.793	10.793	10.793	0.37%
Sep 23, 2024	10.753	10.753	10.753	10.753	-0.09%
Sep 16, 2024	10.763	10.763	10.763	10.763	0.62%
Sep 09, 2024	10.697	10.697	10.697	10.697	0.18%
Sep 02, 2024	10.678	10.678	10.678	10.678	-0.19%
Aug 26, 2024	10.698	10.698	10.698	10.698	0.19%
Aug 19, 2024	10.678	10.678	10.678	10.678	0.57%
Aug 05, 2024	10.618	10.618	10.618	10.618	-1.89%
Jan 27, 2025	10.822	10.822	10.822	10.822	-0.15%
Jan 20, 2025	10.838	10.838	10.838	10.838	0.89%
Jan 13, 2025	10.742	10.742	10.742	10.742	-0.75%
Jan 07, 2025	10.823	10.823	10.823	10.823	-0.36%
Dec 30, 2024	10.862	10.862	10.862	10.862	-0.26%

Highest: 11.030

Lowest: 10.618

Difference: 0.412

Average: 10.808

Change %: -0.624

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Italiana Piemonte.	10.822	-0.020	-0.15%