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Intesa Isv Prosp. Az. Italia (0P00018A87)

Milan

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14.183 -0.210 -1.48%

07/11 - 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

0P00018A87 Historical Data

Get free historical data for 0P00018A87 fund. You'll find the end of day price of the Intesa Isv Prosp. Az. Italia 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 07, 2024	14.183	14.183	14.183	14.183	-1.48%
Oct 31, 2024	14.396	14.396	14.396	14.396	-0.30%
Oct 24, 2024	14.440	14.440	14.440	14.440	-0.12%
Oct 17, 2024	14.458	14.458	14.458	14.458	2.06%
Oct 10, 2024	14.166	14.166	14.166	14.166	0.23%
Oct 03, 2024	14.134	14.134	14.134	14.134	-0.27%
Sep 26, 2024	14.172	14.172	14.172	14.172	0.45%
Sep 19, 2024	14.109	14.109	14.109	14.109	1.61%
Sep 12, 2024	13.885	13.885	13.885	13.885	-1.56%
Sep 05, 2024	14.105	14.105	14.105	14.105	-0.61%
Aug 29, 2024	14.191	14.191	14.191	14.191	1.78%
Aug 22, 2024	13.943	13.943	13.943	13.943	0.31%
Aug 19, 2024	13.900	13.900	13.900	13.900	4.17%
Aug 08, 2024	13.344	13.344	13.344	13.344	-6.57%
Aug 01, 2024	14.282	14.282	14.282	14.282	-1.94%
Jul 25, 2024	14.564	14.564	14.564	14.564	0.74%
Jul 18, 2024	14.457	14.457	14.457	14.457	0.94%
Jul 11, 2024	14.322	14.322	14.322	14.322	0.98%
Jul 04, 2024	14.183	14.183	14.183	14.183	0.24%
Jun 27, 2024	14.149	14.149	14.149	14.149	1.07%
Jun 20, 2024	13.999	13.999	13.999	13.999	-2.09%
Jun 13, 2024	14.298	14.298	14.298	14.298	-0.92%
Jun 06, 2024	14.431	14.431	14.431	14.431	-0.46%
May 30, 2024	14.497	14.497	14.497	14.497	-0.12%
May 23, 2024	14.515	14.515	14.515	14.515	2.34%
Nov 07, 2024	14.183	14.183	14.183	14.183	-1.48%
Oct 31, 2024	14.396	14.396	14.396	14.396	-0.30%
Oct 24, 2024	14.440	14.440	14.440	14.440	-0.12%
Oct 17, 2024	14.458	14.458	14.458	14.458	2.06%
Oct 10, 2024	14.166	14.166	14.166	14.166	0.23%

Highest: 14.564

Lowest: 13.344

Difference: 1.220

Average: 14.226

Change %: 0.347

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa ISV Prosp .	14.183	-0.210	-1.48%