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Risparmio&previdenza Bilanciato Prud Acc (0P0000887R)

Milan

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14.348 +0.010 +0.06%

31/12 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Risparmio & Previdenza SpA

Asset Class: Equity

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Historical Data

0P0000887R Historical Data

Get free historical data for 0P0000887R fund. You'll find the end of day price of the Risparmio&previdenza Bilanciato Prud Acc 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 %
Dec 31, 2023	14.348	14.348	14.348	14.348	0.06%
Dec 15, 2023	14.340	14.340	14.340	14.340	2.85%
Nov 30, 2023	13.943	13.943	13.943	13.943	1.21%
Nov 15, 2023	13.776	13.776	13.776	13.776	1.75%
Oct 31, 2023	13.539	13.539	13.539	13.539	-0.32%
Oct 15, 2023	13.583	13.583	13.583	13.583	0.28%
Sep 30, 2023	13.545	13.545	13.545	13.545	-1.07%
Sep 15, 2023	13.691	13.691	13.691	13.691	-1.17%
Aug 31, 2023	13.853	13.853	13.853	13.853	1.17%
Aug 15, 2023	13.693	13.693	13.693	13.693	-1.13%
Jul 31, 2023	13.849	13.849	13.849	13.849	0.39%
Jul 15, 2023	13.795	13.795	13.795	13.795	-0.41%
Jun 30, 2023	13.852	13.852	13.852	13.852	0.55%
Jun 15, 2023	13.776	13.776	13.776	13.776	-0.35%
May 31, 2023	13.825	13.825	13.825	13.825	0.09%
May 15, 2023	13.813	13.813	13.813	13.813	-0.05%
Apr 30, 2023	13.820	13.820	13.820	13.820	0.57%
Apr 15, 2023	13.741	13.741	13.741	13.741	-0.56%
Mar 31, 2023	13.819	13.819	13.819	13.819	0.07%
Mar 15, 2023	13.810	13.810	13.810	13.810	1.50%
Feb 28, 2023	13.606	13.606	13.606	13.606	-1.03%
Feb 15, 2023	13.747	13.747	13.747	13.747	-0.45%
Jan 31, 2023	13.809	13.809	13.809	13.809	-0.37%
Jan 15, 2023	13.860	13.860	13.860	13.860	3.13%
Dec 31, 2022	13.440	13.440	13.440	13.440	-2.74%
Dec 15, 2022	13.818	13.818	13.818	13.818	-1.33%
Nov 30, 2022	14.004	14.004	14.004	14.004	1.13%
Nov 15, 2022	13.848	13.848	13.848	13.848	1.04%
Oct 31, 2022	13.706	13.706	13.706	13.706	2.03%
Oct 15, 2022	13.433	13.433	13.433	13.433	-6.38%

Highest: 14.348

Lowest: 13.433

Difference: 0.915

Average: 13.789

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Risparmio Previde.	14.348	+0.010	+0.06%