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Credemprevidenza - Bilanciato B (0P0000F1VS)

Milan

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24.437 +0.042 +0.17%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000F1VS Historical Data

Get free historical data for 0P0000F1VS fund. You'll find the end of day price of the Credemprevidenza - Bilanciato 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 %
Nov 28, 2025	24.437	24.437	24.437	24.437	0.17%
Oct 31, 2025	24.395	24.395	24.395	24.395	1.32%
Sep 30, 2025	24.077	24.077	24.077	24.077	0.88%
Aug 29, 2025	23.868	23.868	23.868	23.868	0.15%
Jul 31, 2025	23.832	23.832	23.832	23.832	0.71%
Jun 30, 2025	23.664	23.664	23.664	23.664	-0.29%
May 30, 2025	23.733	23.733	23.733	23.733	2.17%
Apr 30, 2025	23.228	23.228	23.228	23.228	-0.01%
Mar 31, 2025	23.231	23.231	23.231	23.231	-2.64%
Feb 28, 2025	23.860	23.860	23.860	23.860	1.02%
Jan 31, 2025	23.619	23.619	23.619	23.619	2.15%
Dec 31, 2024	23.121	23.121	23.121	23.121	-0.34%
Nov 29, 2024	23.201	23.201	23.201	23.201	1.93%
Oct 31, 2024	22.762	22.762	22.762	22.762	-0.81%
Sep 30, 2024	22.947	22.947	22.947	22.947	0.83%
Aug 30, 2024	22.757	22.757	22.757	22.757	0.53%
Jul 31, 2024	22.636	22.636	22.636	22.636	1.44%
Jun 28, 2024	22.315	22.315	22.315	22.315	-0.02%
May 31, 2024	22.319	22.319	22.319	22.319	0.95%
Apr 30, 2024	22.110	22.110	22.110	22.110	-1.37%

Highest: 24.437

Lowest: 22.110

Difference: 2.327

Average: 23.306

Change %: 9.006

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