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Risparmio&previdenza Bilanciato Globale (0P0000888I)

Milan

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13.520 -0.001 -0.01%

31/12 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000888I Historical Data

Get free historical data for 0P0000888I fund. You'll find the end of day price of the Risparmio&previdenza Bilanciato Globale 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 %
Dec 31, 2023	13.520	13.520	13.520	13.520	-0.01%
Dec 15, 2023	13.521	13.521	13.521	13.521	2.71%
Nov 30, 2023	13.164	13.164	13.164	13.164	1.25%
Nov 15, 2023	13.001	13.001	13.001	13.001	2.11%
Oct 31, 2023	12.732	12.732	12.732	12.732	-0.53%
Oct 15, 2023	12.800	12.800	12.800	12.800	0.13%
Sep 30, 2023	12.783	12.783	12.783	12.783	-1.27%
Sep 15, 2023	12.947	12.947	12.947	12.947	-0.91%
Aug 31, 2023	13.066	13.066	13.066	13.066	1.14%
Aug 15, 2023	12.919	12.919	12.919	12.919	-1.41%
Jul 31, 2023	13.104	13.104	13.104	13.104	0.62%
Jul 15, 2023	13.023	13.023	13.023	13.023	-0.38%
Jun 30, 2023	13.073	13.073	13.073	13.073	0.49%
Jun 15, 2023	13.009	13.009	13.009	13.009	0.15%
May 31, 2023	12.990	12.990	12.990	12.990	-0.11%
May 15, 2023	13.004	13.004	13.004	13.004	-0.01%
Apr 30, 2023	13.005	13.005	13.005	13.005	0.42%
Apr 15, 2023	12.951	12.951	12.951	12.951	-0.30%
Mar 31, 2023	12.990	12.990	12.990	12.990	0.71%
Mar 15, 2023	12.898	12.898	12.898	12.898	0.55%
Feb 28, 2023	12.828	12.828	12.828	12.828	-1.00%
Feb 15, 2023	12.957	12.957	12.957	12.957	0.00%
Jan 31, 2023	12.957	12.957	12.957	12.957	-0.18%
Jan 15, 2023	12.980	12.980	12.980	12.980	3.54%
Dec 31, 2022	12.536	12.536	12.536	12.536	-2.40%
Dec 15, 2022	12.844	12.844	12.844	12.844	-1.69%
Nov 30, 2022	13.065	13.065	13.065	13.065	1.08%
Nov 15, 2022	12.926	12.926	12.926	12.926	1.51%
Oct 31, 2022	12.734	12.734	12.734	12.734	2.53%
Oct 15, 2022	12.420	12.420	12.420	12.420	-8.14%

Highest: 13.521

Lowest: 12.420

Difference: 1.101

Average: 12.958

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Risparmio Previde.	13.520	-0.001	-0.01%
	Russell Investmen.	23.210	0.000	0%