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Intesa Centrovita Azionario Plus (0P00018A79)

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316.705 -5.300    -1.64%
19/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Italy
Asset Class:  Equity
Intesa Centrovita Azionario Plus 316.705 -5.300 -1.64%

0P00018A79 Historical Data

 
Get free historical data for 0P00018A79 fund. You'll find the end of day price of the Intesa Centrovita Azionario Plus 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.
Time Frame:
10/29/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 19, 2024 316.705 316.705 316.705 316.705 -1.64%
Nov 12, 2024 322.001 322.001 322.001 322.001 1.90%
Nov 05, 2024 316.010 316.010 316.010 316.010 -1.55%
Oct 29, 2024 320.983 320.983 320.983 320.983 -0.58%
Oct 22, 2024 322.856 322.856 322.856 322.856 -0.29%
Oct 15, 2024 323.797 323.797 323.797 323.797 1.14%
Oct 08, 2024 320.137 320.137 320.137 320.137 -0.25%
Oct 01, 2024 320.946 320.946 320.946 320.946 1.36%
Sep 17, 2024 316.626 316.626 316.626 316.626 1.11%
Sep 10, 2024 313.151 313.151 313.151 313.151 -2.57%
Sep 03, 2024 321.422 321.422 321.422 321.422 1.27%
Aug 27, 2024 317.394 317.394 317.394 317.394 0.46%
Aug 20, 2024 315.946 315.946 315.946 315.946 3.08%
Aug 13, 2024 306.498 306.498 306.498 306.498 2.86%
Aug 06, 2024 297.977 297.977 297.977 297.977 -5.52%
Jul 30, 2024 315.399 315.399 315.399 315.399 -0.62%
Jul 23, 2024 317.382 317.382 317.382 317.382 -0.96%
Jul 16, 2024 320.445 320.445 320.445 320.445 0.53%
Jul 09, 2024 318.746 318.746 318.746 318.746 0.74%
Jul 02, 2024 316.402 316.402 316.402 316.402 -0.45%
Jun 25, 2024 317.834 317.834 317.834 317.834 0.79%
Jun 18, 2024 315.353 315.353 315.353 315.353 -1.38%
Jun 11, 2024 319.764 319.764 319.764 319.764 0.84%
Jun 04, 2024 317.116 317.116 317.116 317.116 -0.31%
May 28, 2024 318.092 318.092 318.092 318.092 0.10%
May 21, 2024 317.784 317.784 317.784 317.784 0.34%
Nov 19, 2024 316.705 316.705 316.705 316.705 -1.64%
Nov 12, 2024 322.001 322.001 322.001 322.001 1.90%
Nov 05, 2024 316.010 316.010 316.010 316.010 -1.55%
Oct 29, 2024 320.983 320.983 320.983 320.983 -0.58%
Highest: 323.797 Lowest: 297.977 Difference: 25.820 Average: 317.416 Change %: -1.905
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