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Intesa Synthesis Multiasset 30 (0P00018A99)

Milan

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11.538 +0.020 +0.16%

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

0P00018A99 Historical Data

Get free historical data for 0P00018A99 fund. You'll find the end of day price of the Intesa Synthesis Multiasset 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	11.538	11.538	11.538	11.538	0.16%
Nov 04, 2024	11.519	11.519	11.519	11.519	0.09%
Oct 31, 2024	11.509	11.509	11.509	11.509	-0.54%
Oct 30, 2024	11.572	11.572	11.572	11.572	-0.49%
Oct 29, 2024	11.629	11.629	11.629	11.629	-0.08%
Oct 28, 2024	11.638	11.638	11.638	11.638	0.09%
Oct 25, 2024	11.627	11.627	11.627	11.627	-0.14%
Oct 24, 2024	11.643	11.643	11.643	11.643	0.13%
Oct 23, 2024	11.628	11.628	11.628	11.628	-0.10%
Oct 22, 2024	11.640	11.640	11.640	11.640	-0.09%
Oct 21, 2024	11.650	11.650	11.650	11.650	-0.36%
Oct 18, 2024	11.692	11.692	11.692	11.692	0.19%
Oct 17, 2024	11.670	11.670	11.670	11.670	0.19%
Oct 16, 2024	11.648	11.648	11.648	11.648	0.13%
Oct 15, 2024	11.633	11.633	11.633	11.633	-0.10%
Oct 14, 2024	11.645	11.645	11.645	11.645	0.27%
Oct 11, 2024	11.614	11.614	11.614	11.614	0.10%
Oct 10, 2024	11.602	11.602	11.602	11.602	0.07%
Oct 09, 2024	11.594	11.594	11.594	11.594	0.18%
Oct 08, 2024	11.573	11.573	11.573	11.573	0.01%

Highest: 11.692

Lowest: 11.509

Difference: 0.183

Average: 11.613

Change %: -0.294

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Synthesis .	11.538	+0.020	+0.16%
	Morgan Stanley In.	37.470	-0.150	-0.40%