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Intesa Prev. Previdsystem - Crescita Prudente (0P0000ADIG)

Milan

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16.776 +0.040 +0.24%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.3M

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Historical Data

0P0000ADIG Historical Data

Get free historical data for 0P0000ADIG fund. You'll find the end of day price of the Intesa Prev. Previdsystem - Crescita 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 30, 2025	16.776	16.776	16.776	16.776	0.24%
Aug 31, 2025	16.736	16.736	16.736	16.736	-0.13%
Jul 31, 2025	16.758	16.758	16.758	16.758	0.07%
Jun 30, 2025	16.747	16.747	16.747	16.747	-0.32%
May 31, 2025	16.801	16.801	16.801	16.778	0.14%
Apr 30, 2025	16.778	16.778	16.778	16.778	0.23%
Mar 31, 2025	16.740	16.740	16.944	16.740	-1.20%
Feb 28, 2025	16.944	16.944	16.944	16.944	0.69%
Jan 31, 2025	16.828	16.828	16.828	16.828	0.41%
Dec 31, 2024	16.759	16.759	16.759	16.759	-0.52%
Nov 30, 2024	16.846	16.846	16.846	16.846	1.30%
Oct 31, 2024	16.629	16.629	16.629	16.629	-0.54%
Sep 30, 2024	16.720	16.720	16.720	16.720	0.49%
Aug 31, 2024	16.639	16.639	16.639	16.639	0.28%
Jul 31, 2024	16.592	16.592	16.592	16.592	1.05%
Jun 30, 2024	16.420	16.420	16.420	16.420	0.33%
May 31, 2024	16.366	16.366	16.366	16.366	0.21%
Apr 30, 2024	16.331	16.331	16.331	16.331	-0.75%
Mar 31, 2024	16.455	16.455	16.455	16.455	0.73%
Feb 29, 2024	16.336	16.336	16.336	16.336	-0.30%

Highest: 16.944

Lowest: 16.331

Difference: 0.613

Average: 16.660

Change %: 2.386

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