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Intesa Gpa Private Global High (0P00018AAY)

Milan

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952.370 +14.420 +1.54%

21/06 - Closed. 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

0P00018AAY Historical Data

Get free historical data for 0P00018AAY fund. You'll find the end of day price of the Intesa Gpa Private Global High 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	952.370	952.370	952.370	952.370	1.54%
May 23, 2024	937.950	937.950	937.950	937.950	1.29%
Mar 22, 2024	925.980	925.980	925.980	925.980	2.47%
Feb 23, 2024	903.670	903.670	903.670	903.670	4.54%
Jan 23, 2024	864.450	864.450	864.450	864.450	1.52%
Dec 22, 2023	851.480	851.480	851.480	851.480	3.32%
Nov 23, 2023	824.130	824.130	824.130	824.130	5.27%
Oct 23, 2023	782.870	782.870	782.870	782.870	-3.21%
Sep 22, 2023	808.860	808.860	808.860	808.860	-0.50%
Aug 23, 2023	812.940	812.940	812.940	812.940	-0.76%
Jul 21, 2023	819.190	819.190	819.190	819.190	2.01%
Jun 23, 2023	803.050	803.050	803.050	803.050	0.82%
May 23, 2023	796.500	796.500	796.500	796.500	1.54%
Apr 24, 2023	784.390	784.390	784.390	784.390	2.91%
Mar 23, 2023	762.200	762.200	762.200	762.200	-1.97%
Jan 23, 2023	777.490	777.490	777.490	777.490	3.91%
Dec 23, 2022	748.210	748.210	748.210	748.210	-4.13%
Nov 23, 2022	780.470	780.470	780.470	780.470	4.55%
Oct 21, 2022	746.480	746.480	746.480	746.480	-0.13%
Sep 23, 2022	747.440	747.440	747.440	747.440	-7.52%
Aug 23, 2022	808.220	808.220	808.220	808.220	3.50%
Jul 22, 2022	780.920	780.920	780.920	780.920	5.78%
Jun 23, 2022	738.220	738.220	738.220	738.220	-4.66%
May 23, 2022	774.300	774.300	774.300	774.300	-4.01%
Apr 22, 2022	806.660	806.660	806.660	806.660	-1.67%
Mar 23, 2022	820.390	820.390	820.390	820.390	3.46%
Feb 23, 2022	792.920	792.920	792.920	792.920	-3.43%
Jan 21, 2022	821.070	821.070	821.070	821.070	-3.79%
Dec 23, 2021	853.450	853.450	853.450	853.450	-10.39%
Jun 21, 2024	952.370	952.370	952.370	952.370	1.54%

Highest: 952.370

Lowest: 738.220

Difference: 214.150

Average: 819.288

Change %: 1.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa GpA Privat.	952.370	+14.420	+1.54%
	Intesa Synthesis .	10.293	-0.010	-0.07%