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Intesa Vita Azeuropa Value (0P00018A7Y)

Milan

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24.378 -0.390 -1.59%

06/11 - 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

0P00018A7Y Historical Data

Get free historical data for 0P00018A7Y fund. You'll find the end of day price of the Intesa Vita Azeuropa Value 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 06, 2024	24.378	24.378	24.378	24.378	-1.59%
Oct 30, 2024	24.771	24.771	24.771	24.771	-0.15%
Oct 23, 2024	24.808	24.808	24.808	24.808	-0.48%
Oct 16, 2024	24.928	24.928	24.928	24.928	1.45%
Oct 09, 2024	24.571	24.571	24.571	24.571	-0.89%
Oct 02, 2024	24.791	24.791	24.791	24.791	0.46%
Sep 18, 2024	24.677	24.677	24.677	24.677	1.59%
Sep 11, 2024	24.290	24.290	24.290	24.290	-1.26%
Sep 04, 2024	24.599	24.599	24.599	24.599	0.47%
Aug 28, 2024	24.483	24.483	24.483	24.483	1.37%
Aug 21, 2024	24.151	24.151	24.151	24.151	0.43%
Aug 19, 2024	24.048	24.048	24.048	24.048	4.83%
Aug 07, 2024	22.941	22.941	22.941	22.941	-5.68%
Jul 31, 2024	24.323	24.323	24.323	24.323	0.33%
Jul 24, 2024	24.243	24.243	24.243	24.243	-0.15%
Jul 17, 2024	24.280	24.280	24.280	24.280	0.93%
Jul 10, 2024	24.056	24.056	24.056	24.056	0.53%
Jul 03, 2024	23.930	23.930	23.930	23.930	-0.70%
Jun 26, 2024	24.098	24.098	24.098	24.098	0.91%
Jun 19, 2024	23.881	23.881	23.881	23.881	-1.55%
Jun 12, 2024	24.258	24.258	24.258	24.258	-0.71%
Jun 05, 2024	24.432	24.432	24.432	24.432	-0.31%
May 29, 2024	24.507	24.507	24.507	24.507	-0.24%
May 22, 2024	24.565	24.565	24.565	24.565	3.88%
Apr 24, 2024	23.647	23.647	23.647	23.647	-3.00%
Nov 06, 2024	24.378	24.378	24.378	24.378	-1.59%
Oct 30, 2024	24.771	24.771	24.771	24.771	-0.15%
Oct 23, 2024	24.808	24.808	24.808	24.808	-0.48%
Oct 16, 2024	24.928	24.928	24.928	24.928	1.45%
Oct 09, 2024	24.571	24.571	24.571	24.571	-0.89%

Highest: 24.928

Lowest: 22.941

Difference: 1.987

Average: 24.370

Change %: -1.666

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Vita AzEur.	24.378	-0.390	-1.59%