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Intesa Bilanciato Euro (0P00018A9V)

Milan

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14.875 -0.200 -1.33%

06/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Intesa Sanpaolo Vita

Asset Class: Other

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Historical Data

0P00018A9V Historical Data

Get free historical data for 0P00018A9V fund. You'll find the end of day price of the Intesa Bilanciato Euro 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 %
Nov 06, 2024	14.875	14.875	14.875	14.875	-1.33%
Oct 30, 2024	15.075	15.075	15.075	15.075	-0.20%
Oct 23, 2024	15.105	15.105	15.105	15.105	0.00%
Oct 16, 2024	15.105	15.105	15.105	15.105	0.39%
Oct 09, 2024	15.046	15.046	15.046	15.046	-0.73%
Oct 02, 2024	15.157	15.157	15.157	15.157	0.20%
Sep 18, 2024	15.126	15.126	15.126	15.126	0.67%
Sep 11, 2024	15.025	15.025	15.025	15.025	-0.05%
Sep 04, 2024	15.032	15.032	15.032	15.032	0.13%
Aug 28, 2024	15.013	15.013	15.013	15.013	0.32%
Aug 21, 2024	14.965	14.965	14.965	14.965	0.93%
Aug 14, 2024	14.827	14.827	14.827	14.827	0.60%
Aug 07, 2024	14.738	14.738	14.738	14.738	-0.85%
Jul 31, 2024	14.865	14.865	14.865	14.865	0.34%
Jul 24, 2024	14.815	14.815	14.815	14.815	-0.42%
Jul 17, 2024	14.877	14.877	14.877	14.877	0.46%
Jul 10, 2024	14.809	14.809	14.809	14.809	0.93%
Jul 03, 2024	14.673	14.673	14.673	14.673	-1.17%
Jun 26, 2024	14.847	14.847	14.847	14.847	0.40%
Jun 19, 2024	14.788	14.788	14.788	14.788	0.21%
Jun 12, 2024	14.757	14.757	14.757	14.757	0.00%
Jun 05, 2024	14.757	14.757	14.757	14.757	-0.17%
May 29, 2024	14.782	14.782	14.782	14.782	-0.18%
May 22, 2024	14.809	14.809	14.809	14.809	0.24%
May 15, 2024	14.774	14.774	14.774	14.774	-0.68%
Nov 06, 2024	14.875	14.875	14.875	14.875	-1.33%
Oct 30, 2024	15.075	15.075	15.075	15.075	-0.20%
Oct 23, 2024	15.105	15.105	15.105	15.105	0.00%
Oct 16, 2024	15.105	15.105	15.105	15.105	0.39%
Oct 09, 2024	15.046	15.046	15.046	15.046	-0.73%

Highest: 15.157

Lowest: 14.673

Difference: 0.484

Average: 14.928

Change %: -1.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Bilanciato.	14.875	-0.200	-1.33%