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Intesa Lv Cap. Att. Standard (0P00018A8P)

Milan

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119.582 -0.930 -0.77%

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

0P00018A8P Historical Data

Get free historical data for 0P00018A8P fund. You'll find the end of day price of the Intesa Lv Cap. Att. Standard 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	119.582	119.582	119.582	119.582	-0.77%
Oct 29, 2024	120.516	120.516	120.516	120.516	-0.28%
Oct 22, 2024	120.859	120.859	120.859	120.859	-0.14%
Oct 15, 2024	121.023	121.023	121.023	121.023	0.39%
Oct 08, 2024	120.547	120.547	120.547	120.547	-0.14%
Oct 01, 2024	120.715	120.715	120.715	120.715	0.77%
Sep 17, 2024	119.791	119.791	119.791	119.791	0.79%
Sep 10, 2024	118.857	118.857	118.857	118.857	-0.71%
Sep 03, 2024	119.705	119.705	119.705	119.705	0.24%
Aug 27, 2024	119.419	119.419	119.419	119.419	0.20%
Aug 20, 2024	119.185	119.185	119.185	119.185	1.51%
Aug 13, 2024	117.410	117.410	117.410	117.410	1.00%
Aug 06, 2024	116.243	116.243	116.243	116.243	-1.92%
Jul 30, 2024	118.518	118.518	118.518	118.518	-0.30%
Jul 23, 2024	118.869	118.869	118.869	118.869	-0.52%
Jul 16, 2024	119.493	119.493	119.493	119.493	0.57%
Jul 09, 2024	118.817	118.817	118.817	118.817	0.86%
Jul 02, 2024	117.803	117.803	117.803	117.803	-0.35%
Jun 25, 2024	118.217	118.217	118.217	118.217	0.35%
Jun 18, 2024	117.802	117.802	117.802	117.802	0.23%
Jun 11, 2024	117.537	117.537	117.537	117.537	0.09%
Jun 04, 2024	117.426	117.426	117.426	117.426	-0.21%
May 28, 2024	117.668	117.668	117.668	117.668	-0.11%
May 21, 2024	117.801	117.801	117.801	117.801	0.52%
May 14, 2024	117.191	117.191	117.191	117.191	-2.00%
Nov 05, 2024	119.582	119.582	119.582	119.582	-0.77%
Oct 29, 2024	120.516	120.516	120.516	120.516	-0.28%
Oct 22, 2024	120.859	120.859	120.859	120.859	-0.14%
Oct 15, 2024	121.023	121.023	121.023	121.023	0.39%
Oct 08, 2024	120.547	120.547	120.547	120.547	-0.14%

Highest: 121.023

Lowest: 116.243

Difference: 4.780

Average: 119.117

Change %: -0.939

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa LV Cap Att.	119.582	-0.930	-0.77%