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Intesa Synthesis Mix 20 (0P00018A97)

Milan

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10.228 +0.003 +0.03%

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

0P00018A97 Historical Data

Get free historical data for 0P00018A97 fund. You'll find the end of day price of the Intesa Synthesis Mix 20 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	10.228	10.228	10.228	10.228	0.03%
Nov 04, 2024	10.225	10.225	10.225	10.225	0.09%
Oct 31, 2024	10.216	10.216	10.216	10.216	-0.43%
Oct 30, 2024	10.260	10.260	10.260	10.260	-0.50%
Oct 29, 2024	10.312	10.312	10.312	10.312	-0.18%
Oct 28, 2024	10.331	10.331	10.331	10.331	0.12%
Oct 25, 2024	10.319	10.319	10.319	10.319	-0.25%
Oct 24, 2024	10.345	10.345	10.345	10.345	0.24%
Oct 23, 2024	10.320	10.320	10.320	10.320	0.03%
Oct 22, 2024	10.317	10.317	10.317	10.317	-0.16%
Oct 21, 2024	10.334	10.334	10.334	10.334	-0.58%
Oct 18, 2024	10.394	10.394	10.394	10.394	0.20%
Oct 17, 2024	10.373	10.373	10.373	10.373	0.12%
Oct 16, 2024	10.361	10.361	10.361	10.361	0.14%
Oct 15, 2024	10.347	10.347	10.347	10.347	0.14%
Oct 14, 2024	10.333	10.333	10.333	10.333	0.18%
Oct 11, 2024	10.314	10.314	10.314	10.314	0.00%
Oct 10, 2024	10.314	10.314	10.314	10.314	0.08%
Oct 09, 2024	10.306	10.306	10.306	10.306	0.09%
Oct 08, 2024	10.297	10.297	10.297	10.297	0.06%

Highest: 10.394

Lowest: 10.216

Difference: 0.178

Average: 10.312

Change %: -0.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Synthesis .	10.228	+0.003	+0.03%