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Intesa Lungo Termine (0P00018AAX)

Milan

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14.232 -0.150 -1.03%

04/11 - 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

0P00018AAX Historical Data

Get free historical data for 0P00018AAX fund. You'll find the end of day price of the Intesa Lungo Termine 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	14.232	14.232	14.232	14.232	-1.03%
Oct 28, 2024	14.380	14.380	14.380	14.380	-0.65%
Oct 21, 2024	14.474	14.474	14.474	14.474	0.17%
Oct 14, 2024	14.450	14.450	14.450	14.450	0.24%
Oct 07, 2024	14.416	14.416	14.416	14.416	0.68%
Sep 23, 2024	14.318	14.318	14.318	14.318	0.56%
Sep 16, 2024	14.238	14.238	14.238	14.238	1.11%
Sep 09, 2024	14.081	14.081	14.081	14.081	-1.59%
Sep 02, 2024	14.309	14.309	14.309	14.309	0.53%
Aug 26, 2024	14.234	14.234	14.234	14.234	0.04%
Aug 19, 2024	14.228	14.228	14.228	14.228	2.31%
Aug 12, 2024	13.907	13.907	13.907	13.907	-0.86%
Aug 05, 2024	14.027	14.027	14.027	14.027	-0.64%
Jul 29, 2024	14.117	14.117	14.117	14.117	-1.12%
Jul 22, 2024	14.277	14.277	14.277	14.277	-0.98%
Jul 15, 2024	14.418	14.418	14.418	14.418	0.86%
Jul 08, 2024	14.295	14.295	14.295	14.295	0.58%
Jul 01, 2024	14.212	14.212	14.212	14.212	0.03%
Jun 24, 2024	14.208	14.208	14.208	14.208	0.30%
Jun 17, 2024	14.166	14.166	14.166	14.166	0.04%
Jun 10, 2024	14.160	14.160	14.160	14.160	1.03%
Jun 03, 2024	14.015	14.015	14.015	14.015	-0.69%
May 27, 2024	14.113	14.113	14.113	14.113	-0.28%
May 20, 2024	14.153	14.153	14.153	14.153	0.75%
May 13, 2024	14.047	14.047	14.047	14.047	1.12%
May 06, 2024	13.892	13.892	13.892	13.892	-2.39%
Nov 04, 2024	14.232	14.232	14.232	14.232	-1.03%
Oct 28, 2024	14.380	14.380	14.380	14.380	-0.65%
Oct 21, 2024	14.474	14.474	14.474	14.474	0.17%
Oct 14, 2024	14.450	14.450	14.450	14.450	0.24%

Highest: 14.474

Lowest: 13.892

Difference: 0.582

Average: 14.230

Change %: -1.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Lungo Term.	14.232	-0.150	-1.03%