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Prevedi Bilanciato (0P0000IS4L)

Milan

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21.293 +0.205 +0.97%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 391.15M

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0P0000IS4L Historical Data

Get free historical data for 0P0000IS4L fund. You'll find the end of day price of the Prevedi Bilanciato 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 %
Jul 31, 2025	21.293	21.293	21.293	20.635	0.97%
Jun 30, 2025	21.088	21.088	21.088	21.088	0.54%
May 30, 2025	20.975	20.975	20.975	20.975	1.65%
Apr 30, 2025	20.635	20.635	20.635	20.635	-0.20%
Mar 31, 2025	20.676	20.676	20.676	20.676	-2.52%
Feb 28, 2025	21.210	21.210	21.210	21.091	0.56%
Jan 31, 2025	21.091	21.091	21.091	21.091	1.08%
Dec 31, 2024	20.866	20.866	20.866	20.866	-0.65%
Nov 29, 2024	21.002	21.002	21.002	21.002	2.52%
Oct 31, 2024	20.485	20.485	20.485	20.485	-0.59%
Sep 30, 2024	20.606	20.606	20.606	20.606	1.02%
Aug 30, 2024	20.397	20.397	20.397	20.397	0.32%
Jul 31, 2024	20.332	20.332	20.332	20.332	1.50%
Jun 28, 2024	20.032	20.032	20.032	20.032	0.75%
May 31, 2024	19.883	19.883	19.883	19.883	0.81%
Apr 30, 2024	19.723	19.723	19.723	19.723	-1.39%
Mar 29, 2024	20.001	20.001	20.001	20.001	1.35%
Feb 29, 2024	19.735	19.735	19.735	19.735	0.38%
Jan 31, 2024	19.661	19.661	19.661	19.661	0.48%
Dec 31, 2023	19.567	19.567	19.567	19.567	2.91%

Highest: 21.293

Lowest: 19.567

Difference: 1.726

Average: 20.463

Change %: 11.992

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