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Intesa Equilibrato (0P00018A9U)

Milan

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13.709 -0.180 -1.31%

06/11 - 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

0P00018A9U Historical Data

Get free historical data for 0P00018A9U fund. You'll find the end of day price of the Intesa Equilibrato 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 06, 2024	13.709	13.709	13.709	13.709	-1.31%
Oct 30, 2024	13.891	13.891	13.891	13.891	-0.19%
Oct 23, 2024	13.918	13.918	13.918	13.918	0.00%
Oct 16, 2024	13.918	13.918	13.918	13.918	0.39%
Oct 09, 2024	13.864	13.864	13.864	13.864	-0.72%
Oct 02, 2024	13.964	13.964	13.964	13.964	0.20%
Sep 18, 2024	13.936	13.936	13.936	13.936	0.67%
Sep 11, 2024	13.843	13.843	13.843	13.843	-0.04%
Sep 04, 2024	13.848	13.848	13.848	13.848	0.12%
Aug 28, 2024	13.831	13.831	13.831	13.831	0.31%
Aug 21, 2024	13.788	13.788	13.788	13.788	0.91%
Aug 14, 2024	13.664	13.664	13.664	13.664	0.60%
Aug 07, 2024	13.582	13.582	13.582	13.582	-0.84%
Jul 31, 2024	13.697	13.697	13.697	13.697	0.34%
Jul 24, 2024	13.650	13.650	13.650	13.650	-0.40%
Jul 17, 2024	13.705	13.705	13.705	13.705	0.45%
Jul 10, 2024	13.643	13.643	13.643	13.643	0.91%
Jul 03, 2024	13.520	13.520	13.520	13.520	-1.16%
Jun 26, 2024	13.679	13.679	13.679	13.679	0.39%
Jun 19, 2024	13.626	13.626	13.626	13.626	0.22%
Jun 12, 2024	13.596	13.596	13.596	13.596	0.00%
Jun 05, 2024	13.596	13.596	13.596	13.596	-0.16%
May 29, 2024	13.618	13.618	13.618	13.618	-0.19%
May 22, 2024	13.644	13.644	13.644	13.644	0.24%
May 15, 2024	13.612	13.612	13.612	13.612	-0.71%
Nov 06, 2024	13.709	13.709	13.709	13.709	-1.31%
Oct 30, 2024	13.891	13.891	13.891	13.891	-0.19%
Oct 23, 2024	13.918	13.918	13.918	13.918	0.00%
Oct 16, 2024	13.918	13.918	13.918	13.918	0.39%
Oct 09, 2024	13.864	13.864	13.864	13.864	-0.72%

Highest: 13.964

Lowest: 13.520

Difference: 0.444

Average: 13.755

Change %: -1.826

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Equilibrat.	13.709	-0.180	-1.31%