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Intesa Synthesis Protetto Val. Corr. (0P00018WR5)

Milan

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9.920 -0.070 -0.72%

23/12 - 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

0P00018WR5 Historical Data

Get free historical data for 0P00018WR5 fund. You'll find the end of day price of the Intesa Synthesis Protetto Val. Corr. 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 23, 2024	9.920	9.920	9.920	9.920	-0.72%
Dec 17, 2024	9.992	9.992	9.992	9.992	-0.16%
Dec 16, 2024	10.008	10.008	10.008	10.008	-0.06%
Dec 13, 2024	10.014	10.014	10.014	10.014	-0.16%
Dec 12, 2024	10.030	10.030	10.030	10.030	-0.19%
Dec 11, 2024	10.049	10.049	10.049	10.049	0.13%
Dec 10, 2024	10.036	10.036	10.036	10.036	-0.11%
Dec 09, 2024	10.047	10.047	10.047	10.047	0.88%
Nov 27, 2024	9.959	9.959	9.959	9.959	-0.09%
Nov 26, 2024	9.968	9.968	9.968	9.968	-0.02%
Nov 25, 2024	9.970	9.970	9.970	9.970	0.13%
Nov 22, 2024	9.957	9.957	9.957	9.957	0.30%
Nov 21, 2024	9.927	9.927	9.927	9.927	0.22%
Nov 20, 2024	9.905	9.905	9.905	9.905	-0.03%
Nov 19, 2024	9.908	9.908	9.908	9.908	0.02%
Nov 18, 2024	9.906	9.906	9.906	9.906	0.05%
Nov 15, 2024	9.901	9.901	9.901	9.901	-0.26%
Nov 14, 2024	9.927	9.927	9.927	9.927	0.10%
Nov 13, 2024	9.917	9.917	9.917	9.917	-0.06%
Nov 12, 2024	9.923	9.923	9.923	9.923	-0.36%
Nov 11, 2024	9.959	9.959	9.959	9.959	0.24%
Nov 08, 2024	9.935	9.935	9.935	9.935	0.15%
Dec 23, 2024	9.920	9.920	9.920	9.920	-0.72%
Dec 17, 2024	9.992	9.992	9.992	9.992	-0.16%
Dec 16, 2024	10.008	10.008	10.008	10.008	-0.06%
Dec 13, 2024	10.014	10.014	10.014	10.014	-0.16%
Dec 12, 2024	10.030	10.030	10.030	10.030	-0.19%
Dec 11, 2024	10.049	10.049	10.049	10.049	0.13%
Dec 10, 2024	10.036	10.036	10.036	10.036	-0.11%
Dec 09, 2024	10.047	10.047	10.047	10.047	0.88%

Highest: 10.049

Lowest: 9.901

Difference: 0.148

Average: 9.975

Change %: -0.392

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Synthesis .	9.920	-0.070	-0.72%