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Hdi Azione Di Previdenza-linea Garantita (0P0000F1XK)

Milan

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15.810 -0.030 -0.19%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000F1XK Historical Data

Get free historical data for 0P0000F1XK fund. You'll find the end of day price of the Hdi Azione Di Previdenza-linea Garantita 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 %
Oct 31, 2024	15.810	15.810	15.810	15.810	-0.19%
Oct 15, 2024	15.840	15.840	15.840	15.840	0.70%
Aug 30, 2024	15.730	15.730	15.730	15.730	0.19%
Aug 16, 2024	15.700	15.700	15.700	15.700	0.13%
Jul 31, 2024	15.680	15.680	15.680	15.680	0.26%
Jul 15, 2024	15.640	15.640	15.640	15.640	0.58%
Jun 30, 2024	15.550	15.550	15.550	15.550	0.00%
Jun 17, 2024	15.550	15.550	15.550	15.550	0.32%
May 31, 2024	15.500	15.500	15.500	15.500	-0.26%
May 15, 2024	15.540	15.540	15.540	15.540	0.52%
Apr 30, 2024	15.460	15.460	15.460	15.460	-0.13%
Apr 15, 2024	15.480	15.480	15.480	15.480	-0.19%
Mar 28, 2024	15.510	15.510	15.510	15.510	0.32%
Mar 15, 2024	15.460	15.460	15.460	15.460	0.32%
Feb 29, 2024	15.410	15.410	15.410	15.410	0.06%
Feb 15, 2024	15.400	15.400	15.400	15.400	-0.13%
Jan 31, 2024	15.420	15.420	15.420	15.420	0.33%
Jan 15, 2024	15.370	15.370	15.370	15.370	-0.26%
Dec 31, 2023	15.410	15.410	15.410	15.410	0.26%
Dec 15, 2023	15.370	15.370	15.370	15.370	1.12%
Nov 30, 2023	15.200	15.200	15.200	15.200	0.66%
Nov 15, 2023	15.100	15.100	15.100	15.100	0.87%
Oct 31, 2023	14.970	14.970	14.970	14.970	0.00%
Oct 16, 2023	14.970	14.970	14.970	14.970	0.00%
Sep 29, 2023	14.970	14.970	14.970	14.970	-0.27%
Sep 15, 2023	15.010	15.010	15.010	15.010	-0.27%
Aug 31, 2023	15.050	15.050	15.050	15.050	0.40%
Aug 16, 2023	14.990	14.990	14.990	14.990	-0.40%
Jul 31, 2023	15.050	15.050	15.050	15.050	-4.81%
Oct 31, 2024	15.810	15.810	15.810	15.810	-0.19%

Highest: 15.840

Lowest: 14.970

Difference: 0.870

Average: 15.398

Change %: -0.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDI Azione di Pre.	15.810	-0.030	-0.19%