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Intesa Centrovita Anni 80 (0P00018AA7)

Milan

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247.570 +4.010 +1.65%

10/02 - 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

0P00018AA7 Historical Data

Get free historical data for 0P00018AA7 fund. You'll find the end of day price of the Intesa Centrovita Anni 80 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 %
Feb 10, 2025	247.570	247.570	247.570	247.570	1.65%
Feb 03, 2025	243.562	243.562	243.562	243.562	-0.69%
Jan 31, 2025	245.266	245.266	245.266	245.266	1.64%
Jan 27, 2025	241.299	241.299	241.299	241.299	0.19%
Jan 20, 2025	240.839	240.839	240.839	240.839	2.46%
Jan 13, 2025	235.056	235.056	235.056	235.056	0.06%
Dec 31, 2024	234.915	234.915	234.915	234.915	0.49%
Dec 23, 2024	233.766	233.766	233.766	233.766	-2.24%
Dec 16, 2024	239.132	239.132	239.132	239.132	-0.64%
Dec 09, 2024	240.676	240.676	240.676	240.676	0.58%
Dec 02, 2024	239.288	239.288	239.288	239.288	0.85%
Nov 30, 2024	237.271	237.271	237.271	237.271	0.14%
Nov 26, 2024	236.946	236.946	236.946	236.946	1.68%
Nov 19, 2024	233.031	233.031	233.031	233.031	-1.62%
Nov 12, 2024	236.859	236.859	236.859	236.859	2.38%
Nov 05, 2024	231.362	231.362	231.362	231.362	-1.80%
Oct 29, 2024	235.606	235.606	235.606	235.606	-0.55%
Oct 22, 2024	236.903	236.903	236.903	236.903	-0.20%
Oct 15, 2024	237.389	237.389	237.389	237.389	1.53%
Oct 08, 2024	233.804	233.804	233.804	233.804	-0.39%
Oct 01, 2024	234.710	234.710	234.710	234.710	1.31%
Sep 17, 2024	231.667	231.667	231.667	231.667	1.24%
Sep 10, 2024	228.830	228.830	228.830	228.830	-2.49%
Sep 03, 2024	234.668	234.668	234.668	234.668	1.25%
Aug 27, 2024	231.762	231.762	231.762	231.762	0.34%
Aug 20, 2024	230.982	230.982	230.982	230.982	-6.70%
Feb 10, 2025	247.570	247.570	247.570	247.570	1.65%
Feb 03, 2025	243.562	243.562	243.562	243.562	-0.69%
Jan 31, 2025	245.266	245.266	245.266	245.266	1.64%
Jan 27, 2025	241.299	241.299	241.299	241.299	0.19%

Highest: 247.570

Lowest: 228.830

Difference: 18.740

Average: 237.695

Change %: 2.795

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Centrovita.	247.570	+4.010	+1.65%