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Priamo Bilanciato Sviluppo (0P0000K7AF)

Milan

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21.348 +0.150 +0.72%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12Array

Type: Fund

Market: Italy

Issuer: PRIAMO

Asset Class: Equity

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Historical Data

0P0000K7AF Historical Data

Get free historical data for 0P0000K7AF fund. You'll find the end of day price of the Priamo Bilanciato Sviluppo 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	21.348	21.348	21.348	21.348	0.72%
Aug 30, 2024	21.195	21.195	21.195	21.195	0.57%
Jul 31, 2024	21.075	21.075	21.075	21.075	1.03%
Jun 28, 2024	20.861	20.861	20.861	20.861	0.16%
May 31, 2024	20.828	20.828	20.828	20.828	1.32%
Apr 30, 2024	20.557	20.557	20.557	20.557	-0.96%
Mar 29, 2024	20.757	20.757	20.757	20.757	1.70%
Feb 29, 2024	20.411	20.411	20.411	20.411	0.56%
Jan 31, 2024	20.298	20.298	20.298	20.298	0.42%
Dec 31, 2023	20.214	20.214	20.214	20.214	2.38%
Nov 30, 2023	19.744	19.744	19.744	19.744	3.33%
Oct 31, 2023	19.108	19.108	19.108	19.108	-2.16%
Aug 31, 2023	19.529	19.529	19.529	19.529	-0.63%
Jul 31, 2023	19.653	19.653	19.653	19.653	1.05%
Jun 30, 2023	19.449	19.449	19.449	19.449	1.10%
May 31, 2023	19.237	19.237	19.237	19.237	-0.39%
Apr 30, 2023	19.313	19.313	19.313	19.313	0.28%
Mar 31, 2023	19.259	19.259	19.259	19.259	0.85%
Feb 28, 2023	19.096	19.096	19.096	19.096	1.11%
Nov 30, 2022	18.887	18.887	18.887	18.887	2.86%
Oct 31, 2022	18.361	18.361	18.361	18.361	1.88%
Sep 30, 2022	18.023	18.023	18.023	18.023	-3.57%
Aug 31, 2022	18.691	18.691	18.691	18.691	-1.70%
Jul 31, 2022	19.014	19.014	19.014	19.014	3.01%
Jun 30, 2022	18.458	18.458	18.458	18.458	-3.98%
May 31, 2022	19.224	19.224	19.224	19.224	-3.25%
Apr 30, 2022	19.869	19.869	19.869	19.869	0.03%
Mar 31, 2022	19.863	19.863	19.863	19.863	-0.03%
Feb 28, 2022	19.869	19.869	19.869	19.869	-1.93%
Jan 31, 2022	20.259	20.259	20.259	20.259	-5.10%

Highest: 21.348

Lowest: 18.023

Difference: 3.325

Average: 19.748

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Priamo Bilanciato.	21.348	+0.150	+0.72%