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Intesa Synthesis Mix 30 (0P00018A9C)

Milan

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10.937 +0.010 +0.12%

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

0P00018A9C Historical Data

Get free historical data for 0P00018A9C fund. You'll find the end of day price of the Intesa Synthesis Mix 30 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	10.937	10.937	10.937	10.937	0.12%
Nov 04, 2024	10.924	10.924	10.924	10.924	0.12%
Oct 31, 2024	10.911	10.911	10.911	10.911	-0.59%
Oct 30, 2024	10.976	10.976	10.976	10.976	-0.56%
Oct 29, 2024	11.038	11.038	11.038	11.038	-0.14%
Oct 28, 2024	11.053	11.053	11.053	11.053	0.16%
Oct 25, 2024	11.035	11.035	11.035	11.035	-0.25%
Oct 24, 2024	11.063	11.063	11.063	11.063	0.21%
Oct 23, 2024	11.040	11.040	11.040	11.040	-0.02%
Oct 22, 2024	11.042	11.042	11.042	11.042	-0.17%
Oct 21, 2024	11.061	11.061	11.061	11.061	-0.54%
Oct 18, 2024	11.121	11.121	11.121	11.121	0.19%
Oct 17, 2024	11.100	11.100	11.100	11.100	0.19%
Oct 16, 2024	11.079	11.079	11.079	11.079	0.08%
Oct 15, 2024	11.070	11.070	11.070	11.070	0.00%
Oct 14, 2024	11.070	11.070	11.070	11.070	0.26%
Oct 11, 2024	11.041	11.041	11.041	11.041	0.06%
Oct 10, 2024	11.034	11.034	11.034	11.034	0.06%
Oct 09, 2024	11.027	11.027	11.027	11.027	0.17%
Oct 08, 2024	11.008	11.008	11.008	11.008	0.06%

Highest: 11.121

Lowest: 10.911

Difference: 0.210

Average: 11.032

Change %: -0.582

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Synthesis .	10.937	+0.010	+0.12%