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Intesa Centrovita Azionario (0P00018A78)

Milan

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262.179 -1.850 -0.70%

16/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Intesa Sanpaolo Vita

Asset Class: Equity

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Historical Data

0P00018A78 Historical Data

Get free historical data for 0P00018A78 fund. You'll find the end of day price of the Intesa Centrovita Azionario 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 16, 2024	262.179	262.179	262.179	262.179	-0.70%
Dec 09, 2024	264.028	264.028	264.028	264.028	0.76%
Dec 02, 2024	262.030	262.030	262.030	262.030	0.85%
Nov 30, 2024	259.819	259.819	259.819	259.819	0.12%
Nov 26, 2024	259.499	259.499	259.499	259.499	1.45%
Nov 19, 2024	255.786	255.786	255.786	255.786	-1.65%
Nov 12, 2024	260.075	260.075	260.075	260.075	1.89%
Nov 05, 2024	255.247	255.247	255.247	255.247	-1.56%
Oct 29, 2024	259.290	259.290	259.290	259.290	-0.58%
Oct 22, 2024	260.815	260.815	260.815	260.815	-0.29%
Oct 15, 2024	261.585	261.585	261.585	261.585	1.14%
Oct 08, 2024	258.624	258.624	258.624	258.624	-0.26%
Oct 01, 2024	259.291	259.291	259.291	259.291	1.37%
Sep 17, 2024	255.799	255.799	255.799	255.799	1.11%
Sep 10, 2024	252.999	252.999	252.999	252.999	-2.58%
Sep 03, 2024	259.694	259.694	259.694	259.694	1.27%
Aug 27, 2024	256.440	256.440	256.440	256.440	0.46%
Aug 20, 2024	255.266	255.266	255.266	255.266	3.08%
Aug 13, 2024	247.630	247.630	247.630	247.630	2.86%
Aug 06, 2024	240.754	240.754	240.754	240.754	-5.54%
Jul 30, 2024	254.871	254.871	254.871	254.871	-0.63%
Jul 23, 2024	256.483	256.483	256.483	256.483	-0.96%
Jul 16, 2024	258.980	258.980	258.980	258.980	0.53%
Jul 09, 2024	257.611	257.611	257.611	257.611	0.74%
Jul 02, 2024	255.714	255.714	255.714	255.714	-2.47%
Dec 16, 2024	262.179	262.179	262.179	262.179	-0.70%
Dec 09, 2024	264.028	264.028	264.028	264.028	0.76%
Dec 02, 2024	262.030	262.030	262.030	262.030	0.85%
Nov 30, 2024	259.819	259.819	259.819	259.819	0.12%
Nov 26, 2024	259.499	259.499	259.499	259.499	1.45%

Highest: 264.028

Lowest: 240.754

Difference: 23.274

Average: 257.935

Change %: 2.499

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Centrovita.	262.179	-1.850	-0.70%