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Intesa Lv Prospettiva Conservativa (0P00018A8V)

Milan

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118.199 -0.890 -0.75%

13/01 - 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

0P00018A8V Historical Data

Get free historical data for 0P00018A8V fund. You'll find the end of day price of the Intesa Lv Prospettiva Conservativa 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 %
Jan 13, 2025	118.199	118.199	118.199	118.199	-0.75%
Jan 06, 2025	119.094	119.094	119.094	119.094	-0.04%
Dec 31, 2024	119.136	119.136	119.136	119.136	-0.23%
Dec 23, 2024	119.413	119.413	119.413	119.413	-0.52%
Dec 16, 2024	120.035	120.035	120.035	120.035	-0.53%
Dec 09, 2024	120.678	120.678	120.678	120.678	-0.03%
Dec 02, 2024	120.709	120.709	120.709	120.709	0.24%
Nov 30, 2024	120.425	120.425	120.425	120.425	0.52%
Nov 26, 2024	119.803	119.803	119.803	119.803	0.74%
Nov 19, 2024	118.923	118.923	118.923	118.923	-0.22%
Nov 12, 2024	119.190	119.190	119.190	119.190	0.89%
Nov 05, 2024	118.144	118.144	118.144	118.144	-0.63%
Oct 29, 2024	118.899	118.899	118.899	118.899	-0.11%
Oct 22, 2024	119.027	119.027	119.027	119.027	0.04%
Oct 15, 2024	118.981	118.981	118.981	118.981	0.21%
Oct 08, 2024	118.734	118.734	118.734	118.734	-0.37%
Oct 01, 2024	119.179	119.179	119.179	119.179	0.17%
Sep 17, 2024	118.971	118.971	118.971	118.971	0.54%
Sep 10, 2024	118.329	118.329	118.329	118.329	0.27%
Sep 03, 2024	118.008	118.008	118.008	118.008	-0.15%
Aug 27, 2024	118.184	118.184	118.184	118.184	0.09%
Aug 20, 2024	118.080	118.080	118.080	118.080	0.46%
Aug 13, 2024	117.534	117.534	117.534	117.534	0.21%
Aug 06, 2024	117.289	117.289	117.289	117.289	-0.02%
Jul 30, 2024	117.307	117.307	117.307	117.307	0.19%
Jul 23, 2024	117.089	117.089	117.089	117.089	-0.94%
Jan 13, 2025	118.199	118.199	118.199	118.199	-0.75%
Jan 06, 2025	119.094	119.094	119.094	119.094	-0.04%
Dec 31, 2024	119.136	119.136	119.136	119.136	-0.23%
Dec 23, 2024	119.413	119.413	119.413	119.413	-0.52%

Highest: 120.709

Lowest: 117.089

Difference: 3.620

Average: 118.840

Change %: -1.530

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa LV Prospet.	118.199	-0.890	-0.75%