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Intesa Multiasset Flex 10 (0P00018A8Z)

Milan

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9.864 -0.080 -0.82%

24/12 - Closed. 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

0P00018A8Z Historical Data

Get free historical data for 0P00018A8Z fund. You'll find the end of day price of the Intesa Multiasset Flex 10 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 %
Dec 24, 2024	9.864	9.864	9.864	9.864	-0.82%
Dec 18, 2024	9.946	9.946	9.946	9.946	0.34%
Nov 29, 2024	9.912	9.912	9.912	9.912	-0.12%
Nov 28, 2024	9.924	9.924	9.924	9.924	0.00%
Nov 27, 2024	9.924	9.924	9.924	9.924	0.16%
Nov 26, 2024	9.908	9.908	9.908	9.908	0.35%
Nov 25, 2024	9.873	9.873	9.873	9.873	0.23%
Nov 22, 2024	9.850	9.850	9.850	9.850	0.01%
Nov 21, 2024	9.849	9.849	9.849	9.849	0.09%
Nov 20, 2024	9.840	9.840	9.840	9.840	0.04%
Nov 19, 2024	9.836	9.836	9.836	9.836	-0.33%
Nov 18, 2024	9.869	9.869	9.869	9.869	0.02%
Nov 15, 2024	9.867	9.867	9.867	9.867	-0.05%
Nov 14, 2024	9.872	9.872	9.872	9.872	-0.33%
Nov 13, 2024	9.905	9.905	9.905	9.905	0.29%
Nov 12, 2024	9.876	9.876	9.876	9.876	0.14%
Nov 11, 2024	9.862	9.862	9.862	9.862	0.22%
Nov 08, 2024	9.840	9.840	9.840	9.840	0.59%
Nov 07, 2024	9.782	9.782	9.782	9.782	0.25%
Nov 06, 2024	9.758	9.758	9.758	9.758	0.07%
Nov 05, 2024	9.751	9.751	9.751	9.751	-0.51%
Nov 04, 2024	9.801	9.801	9.801	9.801	-0.36%
Oct 31, 2024	9.836	9.836	9.836	9.836	-0.07%
Oct 30, 2024	9.843	9.843	9.843	9.843	0.11%
Oct 29, 2024	9.832	9.832	9.832	9.832	-0.12%
Oct 28, 2024	9.844	9.844	9.844	9.844	0.17%
Oct 25, 2024	9.827	9.827	9.827	9.827	-0.22%
Oct 24, 2024	9.849	9.849	9.849	9.849	-0.15%
Dec 24, 2024	9.864	9.864	9.864	9.864	-0.82%
Dec 18, 2024	9.946	9.946	9.946	9.946	0.34%

Highest: 9.946

Lowest: 9.751

Difference: 0.195

Average: 9.858

Change %: -0.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Multiasset.	9.864	-0.080	-0.82%