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Intesa Prev. Giustiniano Obbligazionario (0P0000GDKC)

Milan

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13.103 +0.210 +1.63%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000GDKC Historical Data

Get free historical data for 0P0000GDKC fund. You'll find the end of day price of the Intesa Prev. Giustiniano Obbligazionario 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 %
Apr 30, 2025	13.103	13.103	13.103	13.103	1.63%
Mar 31, 2025	12.893	12.893	13.115	12.893	-1.69%
Feb 28, 2025	13.115	13.115	13.115	13.115	0.54%
Jan 31, 2025	13.044	13.044	13.044	13.044	-0.17%
Dec 31, 2024	13.066	13.066	13.066	13.066	-1.30%
Nov 30, 2024	13.238	13.238	13.238	13.238	2.07%
Oct 31, 2024	12.970	12.970	12.970	12.970	-0.95%
Sep 30, 2024	13.094	13.094	13.094	13.094	1.12%
Aug 31, 2024	12.949	12.949	12.949	12.949	0.22%
Jul 31, 2024	12.920	12.920	12.920	12.920	1.97%
Jun 30, 2024	12.670	12.670	12.670	12.670	0.18%
May 31, 2024	12.647	12.647	12.647	12.647	-0.21%
Apr 30, 2024	12.674	12.674	12.674	12.674	-1.31%
Mar 31, 2024	12.842	12.842	12.842	12.842	0.90%
Feb 29, 2024	12.727	12.727	12.727	12.727	-0.97%
Jan 31, 2024	12.852	12.852	12.852	12.852	-0.43%
Dec 31, 2023	12.908	12.908	12.908	12.908	3.18%
Nov 30, 2023	12.510	12.510	12.510	12.510	2.77%
Oct 31, 2023	12.173	12.173	12.173	12.173	0.30%
Sep 30, 2023	12.137	12.137	12.137	12.137	-2.62%

Highest: 13.238

Lowest: 12.137

Difference: 1.101

Average: 12.827

Change %: 5.127

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