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Intesa Centrovita Obbligazionario (0P00018A7D)

Milan

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195.908 +1.760 +0.91%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

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 %
Nov 26, 2024	195.908	195.908	195.908	195.908	0.91%
Nov 19, 2024	194.148	194.148	194.148	194.148	-0.12%
Nov 12, 2024	194.388	194.388	194.388	194.388	0.71%
Nov 05, 2024	193.017	193.017	193.017	193.017	-0.82%
Oct 29, 2024	194.620	194.620	194.620	194.620	-0.13%
Oct 22, 2024	194.868	194.868	194.868	194.868	0.36%
Oct 15, 2024	194.172	194.172	194.172	194.172	0.01%
Oct 08, 2024	194.157	194.157	194.157	194.157	-0.78%
Oct 01, 2024	195.682	195.682	195.682	195.682	-0.30%
Sep 17, 2024	196.263	196.263	196.263	196.263	0.45%
Sep 10, 2024	195.375	195.375	195.375	195.375	1.10%
Sep 03, 2024	193.243	193.243	193.243	193.243	-0.39%
Aug 27, 2024	193.993	193.993	193.993	193.993	0.20%
Aug 20, 2024	193.599	193.599	193.599	193.599	-0.05%
Aug 13, 2024	193.698	193.698	193.698	193.698	-0.17%
Aug 06, 2024	194.022	194.022	194.022	194.022	0.78%
Jul 30, 2024	192.529	192.529	192.529	192.529	0.66%
Jul 23, 2024	191.261	191.261	191.261	191.261	-0.10%
Jul 16, 2024	191.455	191.455	191.455	191.455	0.42%
Jul 09, 2024	190.663	190.663	190.663	190.663	0.98%
Jul 02, 2024	188.805	188.805	188.805	188.805	-1.08%
Jun 25, 2024	190.865	190.865	190.865	190.865	0.02%
Jun 18, 2024	190.823	190.823	190.823	190.823	1.09%
Jun 11, 2024	188.769	188.769	188.769	188.769	-0.42%
Jun 04, 2024	189.567	189.567	189.567	189.567	-3.24%
Nov 26, 2024	195.908	195.908	195.908	195.908	0.91%
Nov 19, 2024	194.148	194.148	194.148	194.148	-0.12%
Nov 12, 2024	194.388	194.388	194.388	194.388	0.71%
Nov 05, 2024	193.017	193.017	193.017	193.017	-0.82%
Oct 29, 2024	194.620	194.620	194.620	194.620	-0.13%

Highest: 196.263

Lowest: 188.769

Difference: 7.494

Average: 193.266

Change %: 0.534

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Centrovita.	195.908	+1.760	+0.91%