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Prevedi Sicurezza (0P0000IS4M)

Milan

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14.954 +0.027 +0.18%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.74M

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0P0000IS4M Historical Data

Get free historical data for 0P0000IS4M fund. You'll find the end of day price of the Prevedi Sicurezza 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	14.954	14.954	14.954	14.761	0.18%
Jun 30, 2025	14.927	14.927	14.927	14.927	0.09%
May 30, 2025	14.913	14.913	14.913	14.913	0.32%
Apr 30, 2025	14.865	14.865	14.865	14.865	0.70%
Mar 31, 2025	14.761	14.761	14.761	14.761	-0.32%
Feb 28, 2025	14.809	14.809	14.809	14.764	0.30%
Jan 31, 2025	14.764	14.764	14.764	14.764	0.36%
Dec 31, 2024	14.711	14.711	14.711	14.711	-0.20%
Nov 29, 2024	14.741	14.741	14.741	14.741	1.15%
Oct 31, 2024	14.573	14.573	14.573	14.573	-0.31%
Sep 30, 2024	14.618	14.618	14.618	14.618	0.88%
Aug 30, 2024	14.491	14.491	14.491	14.491	0.28%
Jul 31, 2024	14.451	14.451	14.451	14.451	0.97%
Jun 28, 2024	14.312	14.312	14.312	14.312	0.48%
May 31, 2024	14.243	14.243	14.243	14.243	0.16%
Apr 30, 2024	14.220	14.220	14.220	14.220	-0.28%
Mar 29, 2024	14.260	14.260	14.260	14.260	0.55%
Feb 29, 2024	14.182	14.182	14.182	14.182	-0.24%
Jan 31, 2024	14.216	14.216	14.216	14.216	0.23%
Dec 31, 2023	14.183	14.183	14.183	14.183	1.21%

Highest: 14.954

Lowest: 14.182

Difference: 0.772

Average: 14.560

Change %: 6.708

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