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Credemprevidenza - Azionario B (0P0000F3LE)

Milan

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28.417 +0.385 +1.37%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000F3LE Historical Data

Get free historical data for 0P0000F3LE fund. You'll find the end of day price of the Credemprevidenza - Azionario B 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, 2025	28.417	28.417	28.417	28.417	1.37%
Aug 29, 2025	28.032	28.032	28.032	28.032	0.54%
Jul 31, 2025	27.882	27.882	27.882	27.882	1.39%
Jun 30, 2025	27.499	27.499	27.499	27.499	-0.33%
May 30, 2025	27.589	27.589	27.589	27.589	3.85%
Apr 30, 2025	26.565	26.565	26.565	26.565	-1.19%
Mar 31, 2025	26.886	26.886	26.886	26.886	-3.34%
Feb 28, 2025	27.814	27.814	27.814	27.814	1.30%
Jan 31, 2025	27.456	27.456	27.456	27.456	4.20%
Dec 31, 2024	26.350	26.350	26.350	26.350	0.52%
Nov 29, 2024	26.213	26.213	26.213	26.213	1.75%
Oct 31, 2024	25.763	25.763	25.763	25.763	-0.76%
Sep 30, 2024	25.960	25.960	25.960	25.960	0.31%
Aug 30, 2024	25.881	25.881	25.881	25.881	0.95%
Jul 31, 2024	25.637	25.637	25.637	25.637	0.48%
Jun 28, 2024	25.514	25.514	25.514	25.514	-0.07%
May 31, 2024	25.532	25.532	25.532	25.532	2.06%
Apr 30, 2024	25.017	25.017	25.017	25.017	-1.48%
Mar 29, 2024	25.394	25.394	25.394	25.394	3.12%
Feb 29, 2024	24.626	24.626	24.626	24.626	2.92%

Highest: 28.417

Lowest: 24.626

Difference: 3.791

Average: 26.501

Change %: 18.760

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