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Intesa Centrovita Bilanciato (0P00018A7A)

Milan

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244.503 -3.080 -1.25%

05/11 - 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

0P00018A7A Historical Data

Get free historical data for 0P00018A7A fund. You'll find the end of day price of the Intesa Centrovita Bilanciato 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 05, 2024	244.503	244.503	244.503	244.503	-1.25%
Oct 29, 2024	247.588	247.588	247.588	247.588	-0.35%
Oct 22, 2024	248.447	248.447	248.447	248.447	-0.07%
Oct 15, 2024	248.620	248.620	248.620	248.620	0.68%
Oct 08, 2024	246.935	246.935	246.935	246.935	-0.48%
Oct 01, 2024	248.121	248.121	248.121	248.121	0.65%
Sep 17, 2024	246.523	246.523	246.523	246.523	0.84%
Sep 10, 2024	244.480	244.480	244.480	244.480	-1.00%
Sep 03, 2024	246.952	246.952	246.952	246.952	0.54%
Aug 27, 2024	245.620	245.620	245.620	245.620	0.33%
Aug 20, 2024	244.806	244.806	244.806	244.806	1.73%
Aug 13, 2024	240.646	240.646	240.646	240.646	1.53%
Aug 06, 2024	237.020	237.020	237.020	237.020	-2.80%
Jul 30, 2024	243.857	243.857	243.857	243.857	-0.10%
Jul 23, 2024	244.113	244.113	244.113	244.113	-0.68%
Jul 16, 2024	245.775	245.775	245.775	245.775	0.50%
Jul 09, 2024	244.544	244.544	244.544	244.544	0.83%
Jul 02, 2024	242.540	242.540	242.540	242.540	-0.67%
Jun 25, 2024	244.188	244.188	244.188	244.188	0.46%
Jun 18, 2024	243.061	243.061	243.061	243.061	-0.32%
Jun 11, 2024	243.853	243.853	243.853	243.853	0.39%
Jun 04, 2024	242.898	242.898	242.898	242.898	-0.21%
May 28, 2024	243.415	243.415	243.415	243.415	0.01%
May 21, 2024	243.393	243.393	243.393	243.393	0.39%
May 14, 2024	242.440	242.440	242.440	242.440	-0.84%
Nov 05, 2024	244.503	244.503	244.503	244.503	-1.25%
Oct 29, 2024	247.588	247.588	247.588	247.588	-0.35%
Oct 22, 2024	248.447	248.447	248.447	248.447	-0.07%
Oct 15, 2024	248.620	248.620	248.620	248.620	0.68%
Oct 08, 2024	246.935	246.935	246.935	246.935	-0.48%

Highest: 248.620

Lowest: 237.020

Difference: 11.600

Average: 245.014

Change %: -1.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Centrovita.	244.503	-3.080	-1.25%