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Intesa Isv Prosp. Az. Italia (0P00018A87)

Milan

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15.777 +0.390 +2.51%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Intesa Sanpaolo Vita

Asset Class: Other

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Historical Data

0P00018A87 Historical Data

Get free historical data for 0P00018A87 fund. You'll find the end of day price of the Intesa Isv Prosp. Az. Italia 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 %
Feb 12, 2025	15.777	15.777	15.777	15.777	2.51%
Feb 05, 2025	15.391	15.391	15.391	15.391	0.16%
Jan 31, 2025	15.367	15.367	15.367	15.367	0.76%
Jan 29, 2025	15.251	15.251	15.251	15.251	0.69%
Jan 22, 2025	15.147	15.147	15.147	15.147	2.16%
Jan 15, 2025	14.827	14.827	14.827	14.827	0.45%
Jan 08, 2025	14.760	14.760	14.760	14.760	1.79%
Dec 18, 2024	14.501	14.501	14.501	14.501	-0.66%
Dec 11, 2024	14.598	14.598	14.598	14.598	2.16%
Dec 04, 2024	14.290	14.290	14.290	14.290	2.11%
Nov 28, 2024	13.995	13.995	13.995	13.995	-0.48%
Nov 21, 2024	14.063	14.063	14.063	14.063	0.19%
Nov 14, 2024	14.036	14.036	14.036	14.036	-1.04%
Nov 07, 2024	14.183	14.183	14.183	14.183	-1.48%
Oct 31, 2024	14.396	14.396	14.396	14.396	-0.30%
Oct 24, 2024	14.440	14.440	14.440	14.440	-0.12%
Oct 17, 2024	14.458	14.458	14.458	14.458	2.06%
Oct 10, 2024	14.166	14.166	14.166	14.166	0.23%
Oct 03, 2024	14.134	14.134	14.134	14.134	-0.27%
Sep 26, 2024	14.172	14.172	14.172	14.172	0.45%
Sep 19, 2024	14.109	14.109	14.109	14.109	1.61%
Sep 12, 2024	13.885	13.885	13.885	13.885	-1.56%
Sep 05, 2024	14.105	14.105	14.105	14.105	-0.61%
Aug 29, 2024	14.191	14.191	14.191	14.191	1.78%
Aug 22, 2024	13.943	13.943	13.943	13.943	-11.62%
Feb 12, 2025	15.777	15.777	15.777	15.777	2.51%
Feb 05, 2025	15.391	15.391	15.391	15.391	0.16%
Jan 31, 2025	15.367	15.367	15.367	15.367	0.76%
Jan 29, 2025	15.251	15.251	15.251	15.251	0.69%
Jan 22, 2025	15.147	15.147	15.147	15.147	2.16%

Highest: 15.777

Lowest: 13.885

Difference: 1.892

Average: 14.637

Change %: 6.407

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa ISV Prosp .	15.777	+0.390	+2.51%