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Previmoda Rubino (0P0000K57S)

Milan

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21.745 +0.240 +1.12%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 391.15M

Type: Fund

Market: Italy

Issuer: PREVIMODA

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
May 31, 2023	19.345	19.345	19.345	19.345	0.01%
Apr 30, 2023	19.344	19.344	19.344	19.344	0.22%
Mar 31, 2023	19.302	19.302	19.302	19.302	0.83%
Feb 28, 2023	19.143	19.143	19.143	19.143	2.37%
Dec 31, 2022	18.700	18.700	18.700	18.700	-3.15%
Nov 30, 2022	19.309	19.309	19.309	19.309	3.59%
Oct 31, 2022	18.640	18.640	18.640	18.640	2.55%
Sep 30, 2022	18.177	18.177	18.177	18.177	-4.60%
Aug 31, 2022	19.054	19.054	19.054	19.054	1.53%
Jun 30, 2022	18.766	18.766	18.766	18.766	-4.02%
May 31, 2022	19.553	19.553	19.553	19.553	-0.64%
Apr 30, 2022	19.679	19.679	19.679	19.679	-2.41%
Mar 31, 2022	20.166	20.166	20.166	20.166	0.03%
Feb 28, 2022	20.160	20.160	20.160	20.160	-2.15%
Jan 31, 2022	20.603	20.603	20.603	20.603	-5.25%

Highest: 21.745

Lowest: 18.177

Difference: 3.568

Average: 19.912

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Previmoda Rubino	21.745	+0.240	+1.12%
	Schroder High Yie.	0.40	0.00	0%