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Previmoda Rubino (0P0000K57S)

Milan

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22.296 -0.075 -0.34%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 391.15M

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0P0000K57S Historical Data

Get free historical data for 0P0000K57S fund. You'll find the end of day price of the Previmoda Rubino 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 %
Feb 28, 2025	22.296	22.296	22.371	22.296	-0.34%
Jan 31, 2025	22.371	22.371	22.371	22.371	1.75%
Dec 31, 2024	21.986	21.986	21.986	21.986	-0.64%
Nov 29, 2024	22.127	22.127	22.127	22.127	2.63%
Oct 31, 2024	21.561	21.561	21.561	21.561	-0.85%
Sep 30, 2024	21.745	21.745	21.745	21.745	1.12%
Aug 30, 2024	21.504	21.504	21.504	21.504	0.36%
Jul 31, 2024	21.427	21.427	21.427	21.427	1.27%
Jun 28, 2024	21.159	21.159	21.159	21.159	1.33%
May 31, 2024	20.881	20.881	20.881	20.881	1.21%
Apr 30, 2024	20.631	20.631	20.631	20.631	-1.61%
Mar 29, 2024	20.969	20.969	20.969	20.969	1.91%
Feb 29, 2024	20.577	20.577	20.577	20.577	1.24%
Jan 31, 2024	20.324	20.324	20.324	20.324	0.61%
Dec 31, 2023	20.200	20.200	20.200	20.200	2.19%
Nov 30, 2023	19.767	19.767	19.767	19.767	3.43%
Oct 31, 2023	19.111	19.111	19.111	19.111	-2.95%
Aug 31, 2023	19.691	19.691	19.691	19.691	-0.65%
Jul 31, 2023	19.819	19.819	19.819	19.819	1.02%
Jun 30, 2023	19.619	19.619	19.619	19.619	1.42%

Highest: 22.371

Lowest: 19.111

Difference: 3.260

Average: 20.888

Change %: 15.255

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Recent Quotes

Name	Price	Chg.	Chg. %
Previmoda Rubino	22.296	-0.075	-0.34%
Xtrackers iBoxx E.	9.75	-0.01	-0.10%
Gesconsult Talent.	12.83	+0.01	+0.10%
BlackRock Global .	56.520	-0.520	-0.91%
AXA World Funds -.	111.220	+0.020	+0.02%