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Intesa Centrovita Obbligazionario (0P00018A7D)

Milan

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189.696 -0.260 -0.14%

14/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Intesa Sanpaolo Vita

Asset Class: Bond

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Historical Data

0P00018A7D Historical Data

Get free historical data for 0P00018A7D fund. You'll find the end of day price of the Intesa Centrovita Obbligazionario 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 %
May 14, 2024	189.696	189.696	189.696	189.696	-0.14%
May 07, 2024	189.954	189.954	189.954	189.954	0.20%
Apr 30, 2024	189.574	189.574	189.574	189.574	-0.09%
Apr 23, 2024	189.738	189.738	189.738	189.738	-0.26%
Apr 16, 2024	190.224	190.224	190.224	190.224	0.02%
Apr 09, 2024	190.191	190.191	190.191	190.191	-0.98%
Apr 02, 2024	192.072	192.072	192.072	192.072	0.44%
Mar 26, 2024	191.231	191.231	191.231	191.231	0.34%
Mar 19, 2024	190.587	190.587	190.587	190.587	-0.76%
Mar 12, 2024	192.048	192.048	192.048	192.048	0.90%
Mar 05, 2024	190.336	190.336	190.336	190.336	0.25%
Feb 27, 2024	189.870	189.870	189.870	189.870	-0.08%
Feb 20, 2024	190.025	190.025	190.025	190.025	-0.21%
Feb 13, 2024	190.425	190.425	190.425	190.425	-0.16%
Feb 06, 2024	190.733	190.733	190.733	190.733	-0.69%
Jan 30, 2024	192.058	192.058	192.058	192.058	0.44%
Jan 23, 2024	191.217	191.217	191.217	191.217	-0.29%
Jan 16, 2024	191.772	191.772	191.772	191.772	-0.15%
Jan 09, 2024	192.068	192.068	192.068	192.068	-0.77%
Jan 02, 2024	193.566	193.566	193.566	193.566	-0.34%
Dec 26, 2023	194.221	194.221	194.221	194.221	0.70%
Dec 19, 2023	192.869	192.869	192.869	192.869	1.45%
Dec 12, 2023	190.107	190.107	190.107	190.107	0.62%
Dec 05, 2023	188.931	188.931	188.931	188.931	1.34%
Nov 28, 2023	186.433	186.433	186.433	186.433	0.29%
Nov 21, 2023	185.900	185.900	185.900	185.900	-2.00%
May 14, 2024	189.696	189.696	189.696	189.696	-0.14%
May 07, 2024	189.954	189.954	189.954	189.954	0.20%
Apr 30, 2024	189.574	189.574	189.574	189.574	-0.09%
Apr 23, 2024	189.738	189.738	189.738	189.738	-0.26%

Highest: 194.221

Lowest: 185.900

Difference: 8.321

Average: 190.494

Change %: -0.278

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