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Intesa Centrovita Anni 50 (0P00018AA4)

Milan

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152.842 -0.310 -0.20%

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

0P00018AA4 Historical Data

Get free historical data for 0P00018AA4 fund. You'll find the end of day price of the Intesa Centrovita Anni 50 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	152.842	152.842	152.842	152.842	-0.20%
Dec 16, 2024	153.152	153.152	153.152	153.152	-0.22%
Dec 09, 2024	153.484	153.484	153.484	153.484	-0.04%
Dec 02, 2024	153.539	153.539	153.539	153.539	0.15%
Nov 30, 2024	153.315	153.315	153.315	153.315	0.18%
Nov 26, 2024	153.039	153.039	153.039	153.039	0.32%
Nov 19, 2024	152.544	152.544	152.544	152.544	-0.02%
Nov 12, 2024	152.580	152.580	152.580	152.580	0.37%
Nov 05, 2024	152.013	152.013	152.013	152.013	-0.29%
Oct 29, 2024	152.450	152.450	152.450	152.450	-0.02%
Oct 22, 2024	152.480	152.480	152.480	152.480	0.13%
Oct 15, 2024	152.278	152.278	152.278	152.278	0.13%
Oct 08, 2024	152.078	152.078	152.078	152.078	-0.24%
Oct 01, 2024	152.448	152.448	152.448	152.448	0.03%
Sep 17, 2024	152.406	152.406	152.406	152.406	0.19%
Sep 10, 2024	152.116	152.116	152.116	152.116	0.19%
Sep 03, 2024	151.827	151.827	151.827	151.827	0.02%
Aug 27, 2024	151.801	151.801	151.801	151.801	0.02%
Aug 20, 2024	151.767	151.767	151.767	151.767	0.14%
Aug 13, 2024	151.556	151.556	151.556	151.556	0.11%
Aug 06, 2024	151.382	151.382	151.382	151.382	-0.07%
Jul 30, 2024	151.484	151.484	151.484	151.484	0.18%
Jul 23, 2024	151.210	151.210	151.210	151.210	-0.03%
Jul 16, 2024	151.261	151.261	151.261	151.261	0.14%
Jul 09, 2024	151.045	151.045	151.045	151.045	0.32%
Jul 02, 2024	150.560	150.560	150.560	150.560	-0.27%
Jun 25, 2024	150.969	150.969	150.969	150.969	-1.23%
Dec 23, 2024	152.842	152.842	152.842	152.842	-0.20%
Dec 16, 2024	153.152	153.152	153.152	153.152	-0.22%
Dec 09, 2024	153.484	153.484	153.484	153.484	-0.04%

Highest: 153.539

Lowest: 150.560

Difference: 2.979

Average: 152.237

Change %: -0.454

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Centrovita.	152.842	-0.310	-0.20%