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Hdi Azione Di Previdenza-linea Garantita (0P0000F1XK)

Milan

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15.980 +0.030 +0.19%

31/03 - 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 %
Mar 31, 2025	15.980	15.980	15.980	15.980	0.19%
Mar 17, 2025	15.950	15.950	15.950	15.950	-0.56%
Feb 28, 2025	16.040	16.040	16.040	16.040	0.12%
Feb 17, 2025	16.020	16.020	16.020	16.020	0.13%
Jan 31, 2025	16.000	16.000	16.000	16.000	0.50%
Jan 15, 2025	15.920	15.920	15.920	15.920	-0.13%
Dec 31, 2024	15.940	15.940	15.940	15.940	-0.13%
Dec 16, 2024	15.960	15.960	15.960	15.960	0.06%
Nov 29, 2024	15.950	15.950	15.950	15.950	0.44%
Nov 15, 2024	15.880	15.880	15.880	15.880	0.44%
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%

Highest: 16.040

Lowest: 15.500

Difference: 0.540

Average: 15.809

Change %: 3.364

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