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Intesa Isv Prosp. Obblig. Dollaro (0P00018A8D)

Milan

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15.284 -0.110 -0.73%

18/12 - 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

0P00018A8D Historical Data

Get free historical data for 0P00018A8D fund. You'll find the end of day price of the Intesa Isv Prosp. Obblig. Dollaro 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 %
Dec 18, 2024	15.284	15.284	15.284	15.284	-0.73%
Dec 11, 2024	15.397	15.397	15.397	15.397	-0.01%
Dec 04, 2024	15.398	15.398	15.398	15.398	0.57%
Nov 28, 2024	15.311	15.311	15.311	15.311	1.06%
Nov 21, 2024	15.151	15.151	15.151	15.151	0.72%
Nov 14, 2024	15.043	15.043	15.043	15.043	1.36%
Nov 07, 2024	14.841	14.841	14.841	14.841	-0.26%
Oct 31, 2024	14.880	14.880	14.880	14.880	-0.50%
Oct 24, 2024	14.955	14.955	14.955	14.955	-0.15%
Oct 17, 2024	14.978	14.978	14.978	14.978	0.89%
Oct 10, 2024	14.846	14.846	14.846	14.846	-0.61%
Oct 03, 2024	14.937	14.937	14.937	14.937	0.88%
Sep 26, 2024	14.806	14.806	14.806	14.806	-0.83%
Sep 19, 2024	14.930	14.930	14.930	14.930	-1.06%
Sep 12, 2024	15.090	15.090	15.090	15.090	1.36%
Sep 05, 2024	14.888	14.888	14.888	14.888	0.94%
Aug 29, 2024	14.750	14.750	14.750	14.750	-0.16%
Aug 22, 2024	14.773	14.773	14.773	14.773	-0.44%
Aug 19, 2024	14.839	14.839	14.839	14.839	-0.42%
Aug 08, 2024	14.902	14.902	14.902	14.902	0.22%
Aug 01, 2024	14.870	14.870	14.870	14.870	0.93%
Jul 25, 2024	14.733	14.733	14.733	14.733	0.38%
Jul 18, 2024	14.677	14.677	14.677	14.677	-0.03%
Jul 11, 2024	14.681	14.681	14.681	14.681	-0.03%
Jul 04, 2024	14.686	14.686	14.686	14.686	-1.01%
Jun 27, 2024	14.836	14.836	14.836	14.836	-2.93%
Dec 18, 2024	15.284	15.284	15.284	15.284	-0.73%
Dec 11, 2024	15.397	15.397	15.397	15.397	-0.01%
Dec 04, 2024	15.398	15.398	15.398	15.398	0.57%
Nov 28, 2024	15.311	15.311	15.311	15.311	1.06%

Highest: 15.398

Lowest: 14.677

Difference: 0.721

Average: 14.996

Change %: 0.878

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa ISV Prosp .	15.284	-0.110	-0.73%