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Hdi Azione Di Previdenza-linea Prudente (0P0000F1XJ)

Milan

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17.750 +0.030 +0.17%

15/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000F1XJ Historical Data

Get free historical data for 0P0000F1XJ fund. You'll find the end of day price of the Hdi Azione Di Previdenza-linea Prudente 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 15, 2025	17.750	17.750	17.750	17.750	0.17%
Aug 29, 2025	17.720	17.720	17.720	17.720	0.06%
Aug 18, 2025	17.710	17.730	17.730	17.690	0.11%
Jul 15, 2025	17.690	17.690	17.690	17.690	0.06%
Jun 30, 2025	17.680	17.670	17.680	17.670	0.06%
May 30, 2025	17.670	17.670	17.670	17.670	0.45%
May 15, 2025	17.590	17.590	17.590	17.590	-0.17%
Apr 30, 2025	17.620	17.620	17.620	17.520	0.57%
Apr 15, 2025	17.520	17.520	17.520	17.520	0.34%
Mar 31, 2025	17.460	17.460	17.460	17.460	0.23%
Mar 17, 2025	17.420	17.420	17.420	17.420	-0.74%
Feb 28, 2025	17.550	17.550	17.550	17.550	0.29%
Feb 17, 2025	17.500	17.500	17.500	17.500	0.11%
Jan 31, 2025	17.480	17.480	17.480	17.480	0.58%
Jan 15, 2025	17.380	17.380	17.380	17.380	-0.34%
Dec 31, 2024	17.440	17.440	17.440	17.440	-0.11%
Dec 16, 2024	17.460	17.460	17.460	17.460	0.00%
Nov 29, 2024	17.460	17.460	17.460	17.460	0.46%
Nov 15, 2024	17.380	17.380	17.380	17.380	0.40%
Oct 31, 2024	17.310	17.310	17.310	17.310	-0.23%

Highest: 17.750

Lowest: 17.310

Difference: 0.440

Average: 17.539

Change %: 2.305

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