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Intesa Prev. Previdsystem - Crescita Dinamica (0P0000ADIH)

Milan

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18.591 -0.150 -0.80%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.91M

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Historical Data

0P0000ADIH Historical Data

Get free historical data for 0P0000ADIH fund. You'll find the end of day price of the Intesa Prev. Previdsystem - Crescita Dinamica 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	18.591	18.591	18.591	18.591	-0.80%
Sep 30, 2024	18.740	18.740	18.740	18.740	0.57%
Aug 31, 2024	18.634	18.634	18.634	18.634	0.44%
Jul 31, 2024	18.552	18.552	18.552	18.552	1.12%
Jun 30, 2024	18.346	18.346	18.346	18.346	0.38%
May 31, 2024	18.277	18.277	18.277	18.277	0.53%
Apr 30, 2024	18.180	18.180	18.180	18.180	-0.97%
Mar 31, 2024	18.359	18.359	18.359	18.359	1.04%
Feb 29, 2024	18.170	18.170	18.170	18.170	-0.09%
Jan 31, 2024	18.186	18.186	18.186	18.186	0.04%
Dec 31, 2023	18.178	18.178	18.178	18.178	2.05%
Nov 30, 2023	17.813	17.813	17.813	17.813	2.23%
Oct 31, 2023	17.424	17.424	17.424	17.424	-0.38%
Sep 30, 2023	17.491	17.491	17.491	17.491	-1.34%
Aug 31, 2023	17.729	17.729	17.729	17.729	-0.16%
Jul 31, 2023	17.757	17.757	17.757	17.757	0.08%
Jun 30, 2023	17.742	17.742	17.742	17.742	0.16%
May 31, 2023	17.714	17.714	17.714	17.714	-0.12%
Apr 30, 2023	17.735	17.735	17.735	17.735	0.14%
Mar 31, 2023	17.710	17.710	17.710	17.710	1.13%
Feb 28, 2023	17.512	17.512	17.512	17.512	-0.94%
Jan 31, 2023	17.678	17.678	17.678	17.678	1.90%
Dec 31, 2022	17.349	17.349	17.349	17.349	-2.41%
Nov 30, 2022	17.777	17.777	17.777	17.777	1.59%
Oct 31, 2022	17.499	17.499	17.499	17.499	0.60%
Sep 30, 2022	17.394	17.394	17.394	17.394	-2.57%
Aug 31, 2022	17.852	17.852	17.852	17.852	-2.61%
Jul 31, 2022	18.330	18.330	18.330	18.330	2.43%
Jun 30, 2022	17.895	17.895	17.895	17.895	-3.74%
Oct 31, 2024	18.591	18.591	18.591	18.591	-0.80%

Highest: 18.740

Lowest: 17.349

Difference: 1.391

Average: 17.973

Change %: -0.795

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Recent Quotes

Name	Price	Chg.	Chg. %
Intesa Prev. Prev.	18.591	-0.150	-0.80%
Capital Group New.	24.380	+0.080	+0.33%
FUNDO DE INVESTIM.	4.356	+0.002	+0.04%