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Intesa Gpa Private Global Guar. (0P00018A7O)

Milan

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691.120 +2.470 +0.36%

21/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Intesa Sanpaolo Vita

Asset Class: Other

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Historical Data

0P00018A7O Historical Data

Get free historical data for 0P00018A7O fund. You'll find the end of day price of the Intesa Gpa Private Global Guar. 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 %
Jun 21, 2024	691.120	691.120	691.120	691.120	0.36%
May 23, 2024	688.650	688.650	688.650	688.650	-0.21%
Mar 22, 2024	690.080	690.080	690.080	690.080	0.72%
Feb 23, 2024	685.120	685.120	685.120	685.120	0.97%
Jan 23, 2024	678.530	678.530	678.530	678.530	-0.98%
Dec 22, 2023	685.230	685.230	685.230	685.230	3.22%
Nov 23, 2023	663.880	663.880	663.880	663.880	2.13%
Oct 23, 2023	650.010	650.010	650.010	650.010	-1.18%
Sep 22, 2023	657.790	657.790	657.790	657.790	-0.77%
Aug 23, 2023	662.870	662.870	662.870	662.870	-0.19%
Jul 21, 2023	664.140	664.140	664.140	664.140	0.19%
Jun 23, 2023	662.860	662.860	662.860	662.860	-0.14%
May 23, 2023	663.800	663.800	663.800	663.800	0.35%
Apr 24, 2023	661.500	661.500	661.500	661.500	-0.38%
Mar 23, 2023	664.030	664.030	664.030	664.030	-0.26%
Jan 23, 2023	665.740	665.740	665.740	665.740	1.35%
Dec 23, 2022	656.860	656.860	656.860	656.860	-2.30%
Nov 23, 2022	672.310	672.310	672.310	672.310	3.08%
Oct 21, 2022	652.230	652.230	652.230	652.230	-1.63%
Sep 23, 2022	663.030	663.030	663.030	663.030	-3.84%
Aug 23, 2022	689.540	689.540	689.540	689.540	-0.22%
Jul 22, 2022	691.040	691.040	691.040	691.040	3.29%
Jun 23, 2022	669.060	669.060	669.060	669.060	-3.52%
May 23, 2022	693.450	693.450	693.450	693.450	-1.20%
Apr 22, 2022	701.870	701.870	701.870	701.870	-1.69%
Mar 23, 2022	713.920	713.920	713.920	713.920	-0.39%
Feb 23, 2022	716.740	716.740	716.740	716.740	-2.09%
Jan 21, 2022	732.030	732.030	732.030	732.030	-1.05%
Dec 23, 2021	739.820	739.820	739.820	739.820	7.05%
Jun 21, 2024	691.120	691.120	691.120	691.120	0.36%

Highest: 739.820

Lowest: 650.010

Difference: 89.810

Average: 680.612

Change %: 0.359

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa GpA Privat.	691.120	+2.470	+0.36%