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Intesa Global Equity Previ (0P00018AA0)

Milan

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26.833 +0.020 +0.09%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Intesa Sanpaolo Vita

Asset Class: Equity

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Historical Data

0P00018AA0 Historical Data

Get free historical data for 0P00018AA0 fund. You'll find the end of day price of the Intesa Global Equity Previ 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 25, 2024	26.833	26.833	26.833	26.833	0.09%
Nov 18, 2024	26.810	26.810	26.810	26.810	1.58%
Nov 11, 2024	26.392	26.392	26.392	26.392	4.07%
Nov 04, 2024	25.359	25.359	25.359	25.359	-2.05%
Oct 28, 2024	25.891	25.891	25.891	25.891	-0.70%
Oct 21, 2024	26.074	26.074	26.074	26.074	1.64%
Oct 14, 2024	25.654	25.654	25.654	25.654	1.75%
Oct 07, 2024	25.213	25.213	25.213	25.213	0.48%
Sep 23, 2024	25.093	25.093	25.093	25.093	1.35%
Sep 16, 2024	24.759	24.759	24.759	24.759	1.33%
Sep 09, 2024	24.434	24.434	24.434	24.434	-1.88%
Sep 02, 2024	24.902	24.902	24.902	24.902	0.90%
Aug 26, 2024	24.680	24.680	24.680	24.680	1.09%
Aug 19, 2024	24.414	24.414	24.414	24.414	2.31%
Aug 12, 2024	23.863	23.863	23.863	23.863	-3.90%
Aug 05, 2024	24.831	24.831	24.831	24.831	1.48%
Jul 29, 2024	24.469	24.469	24.469	24.469	-1.88%
Jul 22, 2024	24.939	24.939	24.939	24.939	-1.15%
Jul 15, 2024	25.228	25.228	25.228	25.228	0.61%
Jul 08, 2024	25.075	25.075	25.075	25.075	0.14%
Jul 01, 2024	25.041	25.041	25.041	25.041	-0.11%
Jun 24, 2024	25.068	25.068	25.068	25.068	1.06%
Jun 17, 2024	24.805	24.805	24.805	24.805	1.56%
Jun 10, 2024	24.425	24.425	24.425	24.425	1.51%
Jun 03, 2024	24.062	24.062	24.062	24.062	-10.33%
Nov 25, 2024	26.833	26.833	26.833	26.833	0.09%
Nov 18, 2024	26.810	26.810	26.810	26.810	1.58%
Nov 11, 2024	26.392	26.392	26.392	26.392	4.07%
Nov 04, 2024	25.359	25.359	25.359	25.359	-2.05%
Oct 28, 2024	25.891	25.891	25.891	25.891	-0.70%

Highest: 26.833

Lowest: 23.863

Difference: 2.970

Average: 25.320

Change %: 2.911

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Global Equ.	26.833	+0.020	+0.09%