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Intesa Isv Prosp. Obblig. Corporate (0P00018A8G)

Milan

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12.568 -0.010 -0.07%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Intesa Sanpaolo Vita

Asset Class: Bond

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Historical Data

0P00018A8G Historical Data

Get free historical data for 0P00018A8G fund. You'll find the end of day price of the Intesa Isv Prosp. Obblig. Corporate 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 21, 2024	12.568	12.568	12.568	12.568	-0.07%
Nov 14, 2024	12.577	12.577	12.577	12.577	0.42%
Nov 07, 2024	12.525	12.525	12.525	12.525	-0.11%
Oct 31, 2024	12.539	12.539	12.539	12.539	-0.12%
Oct 24, 2024	12.554	12.554	12.554	12.554	-0.12%
Oct 17, 2024	12.569	12.569	12.569	12.569	0.37%
Oct 10, 2024	12.523	12.523	12.523	12.523	-0.50%
Oct 03, 2024	12.586	12.586	12.586	12.586	0.41%
Sep 26, 2024	12.534	12.534	12.534	12.534	0.34%
Sep 19, 2024	12.492	12.492	12.492	12.492	-0.05%
Sep 12, 2024	12.498	12.498	12.498	12.498	0.53%
Sep 05, 2024	12.432	12.432	12.432	12.432	0.09%
Aug 29, 2024	12.421	12.421	12.421	12.421	-0.07%
Aug 22, 2024	12.430	12.430	12.430	12.430	0.19%
Aug 19, 2024	12.406	12.406	12.406	12.406	0.29%
Aug 08, 2024	12.370	12.370	12.370	12.370	-0.07%
Aug 01, 2024	12.379	12.379	12.379	12.379	0.56%
Jul 25, 2024	12.310	12.310	12.310	12.310	0.11%
Jul 18, 2024	12.296	12.296	12.296	12.296	0.44%
Jul 11, 2024	12.242	12.242	12.242	12.242	0.46%
Jul 04, 2024	12.186	12.186	12.186	12.186	-0.08%
Jun 27, 2024	12.196	12.196	12.196	12.196	0.01%
Jun 20, 2024	12.195	12.195	12.195	12.195	0.45%
Jun 13, 2024	12.140	12.140	12.140	12.140	-0.41%
Jun 06, 2024	12.190	12.190	12.190	12.190	-3.01%
Nov 21, 2024	12.568	12.568	12.568	12.568	-0.07%
Nov 14, 2024	12.577	12.577	12.577	12.577	0.42%
Nov 07, 2024	12.525	12.525	12.525	12.525	-0.11%
Oct 31, 2024	12.539	12.539	12.539	12.539	-0.12%
Oct 24, 2024	12.554	12.554	12.554	12.554	-0.12%

Highest: 12.586

Lowest: 12.140

Difference: 0.446

Average: 12.431

Change %: -0.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa ISV Prosp .	12.568	-0.010	-0.07%