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Priamo Bilanciato Prudenza (0P0000O2UE)

Milan

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15.715 +0.230 +1.49%

29/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 84.49M

Type: Fund

Market: Italy

Issuer: PRIAMO

Asset Class: Equity

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Historical Data

0P0000O2UE Historical Data

Get free historical data for 0P0000O2UE fund. You'll find the end of day price of the Priamo Bilanciato Prudenza 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 %
Nov 29, 2024	15.715	15.715	15.715	15.715	1.49%
Oct 31, 2024	15.484	15.484	15.484	15.484	-0.56%
Sep 30, 2024	15.571	15.571	15.571	15.571	0.81%
Aug 30, 2024	15.446	15.446	15.446	15.446	0.27%
Jul 31, 2024	15.404	15.404	15.404	15.404	1.18%
Jun 28, 2024	15.224	15.224	15.224	15.224	0.61%
May 31, 2024	15.131	15.131	15.131	15.131	0.73%
Apr 30, 2024	15.021	15.021	15.021	15.021	-1.08%
Mar 29, 2024	15.185	15.185	15.185	15.185	1.17%
Feb 29, 2024	15.010	15.010	15.010	15.010	0.07%
Jan 31, 2024	14.999	14.999	14.999	14.999	0.33%
Dec 31, 2023	14.949	14.949	14.949	14.949	2.26%
Nov 30, 2023	14.619	14.619	14.619	14.619	2.64%
Oct 31, 2023	14.243	14.243	14.243	14.243	-1.46%
Aug 31, 2023	14.454	14.454	14.454	14.454	-0.39%
Jul 31, 2023	14.510	14.510	14.510	14.510	0.85%
Jun 30, 2023	14.388	14.388	14.388	14.388	0.26%
May 31, 2023	14.351	14.351	14.351	14.351	0.33%
Apr 30, 2023	14.304	14.304	14.304	14.304	0.20%
Mar 31, 2023	14.275	14.275	14.275	14.275	1.06%
Feb 28, 2023	14.125	14.125	14.125	14.125	0.11%
Nov 30, 2022	14.109	14.109	14.109	14.109	1.83%
Oct 31, 2022	13.856	13.856	13.856	13.856	0.83%
Sep 30, 2022	13.742	13.742	13.742	13.742	-2.00%
Aug 31, 2022	14.022	14.022	14.022	14.022	-1.03%
Jul 31, 2022	14.168	14.168	14.168	14.168	2.23%
Jun 30, 2022	13.859	13.859	13.859	13.859	-2.53%
May 31, 2022	14.219	14.219	14.219	14.219	-0.25%
Apr 30, 2022	14.254	14.254	14.254	14.254	-1.72%
Mar 31, 2022	14.504	14.504	14.504	14.504	-7.71%

Highest: 15.715

Lowest: 13.742

Difference: 1.973

Average: 14.638

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Priamo Bilanciato.	15.715	+0.230	+1.49%