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Intesa Centrovita Azionario Blue (0P00018AAQ)

Milan

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125.950 +0.090 +0.07%

28/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Intesa Sanpaolo Vita

Asset Class: Equity

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Historical Data

0P00018AAQ Historical Data

Get free historical data for 0P00018AAQ fund. You'll find the end of day price of the Intesa Centrovita Azionario Blue 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 %
May 28, 2024	125.950	125.950	125.950	125.950	0.07%
May 21, 2024	125.856	125.856	125.856	125.856	0.53%
May 14, 2024	125.197	125.197	125.197	125.197	1.74%
May 07, 2024	123.060	123.060	123.060	123.060	0.35%
Apr 30, 2024	122.626	122.626	122.626	122.626	1.24%
Apr 23, 2024	121.124	121.124	121.124	121.124	-1.06%
Apr 16, 2024	122.416	122.416	122.416	122.416	-0.38%
Apr 09, 2024	122.883	122.883	122.883	122.883	-1.01%
Apr 02, 2024	124.131	124.131	124.131	124.131	0.61%
Mar 26, 2024	123.373	123.373	123.373	123.373	1.14%
Mar 19, 2024	121.978	121.978	121.978	121.978	0.68%
Mar 12, 2024	121.153	121.153	121.153	121.153	0.34%
Mar 05, 2024	120.738	120.738	120.738	120.738	0.61%
Feb 27, 2024	120.004	120.004	120.004	120.004	0.66%
Feb 20, 2024	119.215	119.215	119.215	119.215	0.84%
Feb 13, 2024	118.222	118.222	118.222	118.222	0.63%
Feb 06, 2024	117.477	117.477	117.477	117.477	0.04%
Jan 30, 2024	117.426	117.426	117.426	117.426	2.03%
Jan 23, 2024	115.085	115.085	115.085	115.085	0.31%
Jan 16, 2024	114.734	114.734	114.734	114.734	0.06%
Jan 09, 2024	114.666	114.666	114.666	114.666	-0.30%
Jan 02, 2024	115.009	115.009	115.009	115.009	0.35%
Dec 26, 2023	114.605	114.605	114.605	114.605	0.29%
Dec 19, 2023	114.271	114.271	114.271	114.271	0.26%
Dec 12, 2023	113.975	113.975	113.975	113.975	1.41%
Dec 05, 2023	112.394	112.394	112.394	112.394	-10.76%
May 28, 2024	125.950	125.950	125.950	125.950	0.07%
May 21, 2024	125.856	125.856	125.856	125.856	0.53%
May 14, 2024	125.197	125.197	125.197	125.197	1.74%
May 07, 2024	123.060	123.060	123.060	123.060	0.35%

Highest: 125.950

Lowest: 112.394

Difference: 13.556

Average: 120.254

Change %: 2.711

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Centrovita.	125.950	+0.090	+0.07%