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Intesa Centrovita Anni 80 (0P00018AA7)

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231.362 -4.240    -1.80%
05/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Italy
Issuer:  Intesa Sanpaolo Vita
Asset Class:  Other
Intesa Centrovita Anni 80 231.362 -4.240 -1.80%

0P00018AA7 Historical Data

 
Get free historical data for 0P00018AA7 fund. You'll find the end of day price of the Intesa Centrovita Anni 80 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:
08/10/2024 - 08/11/2024
 
Date Price Open High Low Change %
Nov 05, 2024 231.362 231.362 231.362 231.362 -1.80%
Oct 29, 2024 235.606 235.606 235.606 235.606 -0.55%
Oct 22, 2024 236.903 236.903 236.903 236.903 -0.20%
Oct 15, 2024 237.389 237.389 237.389 237.389 1.53%
Oct 08, 2024 233.804 233.804 233.804 233.804 -0.39%
Oct 01, 2024 234.710 234.710 234.710 234.710 1.31%
Sep 17, 2024 231.667 231.667 231.667 231.667 1.24%
Sep 10, 2024 228.830 228.830 228.830 228.830 -2.49%
Sep 03, 2024 234.668 234.668 234.668 234.668 1.25%
Aug 27, 2024 231.762 231.762 231.762 231.762 0.34%
Aug 20, 2024 230.982 230.982 230.982 230.982 3.05%
Aug 13, 2024 224.137 224.137 224.137 224.137 2.64%
Aug 06, 2024 218.374 218.374 218.374 218.374 -5.26%
Jul 30, 2024 230.490 230.490 230.490 230.490 -0.60%
Jul 23, 2024 231.889 231.889 231.889 231.889 -0.95%
Jul 16, 2024 234.123 234.123 234.123 234.123 0.49%
Jul 09, 2024 232.977 232.977 232.977 232.977 0.75%
Jul 02, 2024 231.248 231.248 231.248 231.248 -0.57%
Jun 25, 2024 232.571 232.571 232.571 232.571 0.68%
Jun 18, 2024 231.008 231.008 231.008 231.008 -0.99%
Jun 11, 2024 233.311 233.311 233.311 233.311 1.00%
Jun 04, 2024 231.004 231.004 231.004 231.004 -0.45%
May 28, 2024 232.042 232.042 232.042 232.042 0.12%
May 21, 2024 231.760 231.760 231.760 231.760 0.57%
May 14, 2024 230.437 230.437 230.437 230.437 -0.40%
Nov 05, 2024 231.362 231.362 231.362 231.362 -1.80%
Oct 29, 2024 235.606 235.606 235.606 235.606 -0.55%
Oct 22, 2024 236.903 236.903 236.903 236.903 -0.20%
Oct 15, 2024 237.389 237.389 237.389 237.389 1.53%
Oct 08, 2024 233.804 233.804 233.804 233.804 -0.39%
Highest: 237.389 Lowest: 218.374 Difference: 19.015 Average: 232.271 Change %: -1.426
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