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Intesa Lv Cap. Att. Base (0P00018A8N)

Milan

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103.317 -0.490 -0.48%

05/11 - 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

0P00018A8N Historical Data

Get free historical data for 0P00018A8N fund. You'll find the end of day price of the Intesa Lv Cap. Att. Base 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 05, 2024	103.317	103.317	103.317	103.317	-0.48%
Oct 29, 2024	103.812	103.812	103.812	103.812	-0.13%
Oct 22, 2024	103.942	103.942	103.942	103.942	-0.01%
Oct 15, 2024	103.953	103.953	103.953	103.953	0.12%
Oct 08, 2024	103.833	103.833	103.833	103.833	-0.24%
Oct 01, 2024	104.082	104.082	104.082	104.082	0.29%
Sep 17, 2024	103.776	103.776	103.776	103.776	0.42%
Sep 10, 2024	103.345	103.345	103.345	103.345	-0.04%
Sep 03, 2024	103.390	103.390	103.390	103.390	0.05%
Aug 27, 2024	103.338	103.338	103.338	103.338	0.19%
Aug 20, 2024	103.142	103.142	103.142	103.142	0.69%
Aug 13, 2024	102.440	102.440	102.440	102.440	0.33%
Aug 06, 2024	102.098	102.098	102.098	102.098	-0.50%
Jul 30, 2024	102.611	102.611	102.611	102.611	0.04%
Jul 23, 2024	102.569	102.569	102.569	102.569	-0.21%
Jul 16, 2024	102.788	102.788	102.788	102.788	0.41%
Jul 09, 2024	102.369	102.369	102.369	102.369	0.59%
Jul 02, 2024	101.770	101.770	101.770	101.770	-0.36%
Jun 25, 2024	102.137	102.137	102.137	102.137	0.24%
Jun 18, 2024	101.891	101.891	101.891	101.891	0.25%
Jun 11, 2024	101.635	101.635	101.635	101.635	-0.13%
Jun 04, 2024	101.769	101.769	101.769	101.769	-0.04%
May 28, 2024	101.808	101.808	101.808	101.808	-0.13%
May 21, 2024	101.937	101.937	101.937	101.937	0.25%
May 14, 2024	101.681	101.681	101.681	101.681	-1.58%
Nov 05, 2024	103.317	103.317	103.317	103.317	-0.48%
Oct 29, 2024	103.812	103.812	103.812	103.812	-0.13%
Oct 22, 2024	103.942	103.942	103.942	103.942	-0.01%
Oct 15, 2024	103.953	103.953	103.953	103.953	0.12%
Oct 08, 2024	103.833	103.833	103.833	103.833	-0.24%

Highest: 104.082

Lowest: 101.635

Difference: 2.447

Average: 102.943

Change %: -0.735

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa LV Cap Att.	103.317	-0.490	-0.48%