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Intesa Isv Prosp. Obblig. Euro (0P00018A8I)

Milan

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12.189 +0.040 +0.33%

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

0P00018A8I Historical Data

Get free historical data for 0P00018A8I fund. You'll find the end of day price of the Intesa Isv Prosp. Obblig. Euro 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	12.189	12.189	12.189	12.189	0.33%
Nov 14, 2024	12.149	12.149	12.149	12.149	0.52%
Nov 07, 2024	12.086	12.086	12.086	12.086	-0.33%
Oct 31, 2024	12.126	12.126	12.126	12.126	-0.28%
Oct 24, 2024	12.160	12.160	12.160	12.160	-0.59%
Oct 17, 2024	12.232	12.232	12.232	12.232	0.51%
Oct 10, 2024	12.170	12.170	12.170	12.170	-1.09%
Oct 03, 2024	12.304	12.304	12.304	12.304	0.78%
Sep 26, 2024	12.209	12.209	12.209	12.209	0.01%
Sep 19, 2024	12.208	12.208	12.208	12.208	0.02%
Sep 12, 2024	12.206	12.206	12.206	12.206	0.89%
Sep 05, 2024	12.098	12.098	12.098	12.098	0.13%
Aug 29, 2024	12.082	12.082	12.082	12.082	-0.48%
Aug 22, 2024	12.140	12.140	12.140	12.140	0.30%
Aug 19, 2024	12.104	12.104	12.104	12.104	-0.03%
Aug 08, 2024	12.108	12.108	12.108	12.108	0.51%
Aug 01, 2024	12.047	12.047	12.047	12.047	0.81%
Jul 25, 2024	11.950	11.950	11.950	11.950	-0.26%
Jul 18, 2024	11.981	11.981	11.981	11.981	1.09%
Jul 11, 2024	11.852	11.852	11.852	11.852	0.59%
Jul 04, 2024	11.782	11.782	11.782	11.782	-0.67%
Jun 27, 2024	11.862	11.862	11.862	11.862	-0.15%
Jun 20, 2024	11.880	11.880	11.880	11.880	1.08%
Jun 13, 2024	11.753	11.753	11.753	11.753	-1.14%
Jun 06, 2024	11.888	11.888	11.888	11.888	-2.47%
Nov 21, 2024	12.189	12.189	12.189	12.189	0.33%
Nov 14, 2024	12.149	12.149	12.149	12.149	0.52%
Nov 07, 2024	12.086	12.086	12.086	12.086	-0.33%
Oct 31, 2024	12.126	12.126	12.126	12.126	-0.28%
Oct 24, 2024	12.160	12.160	12.160	12.160	-0.59%

Highest: 12.304

Lowest: 11.753

Difference: 0.551

Average: 12.076

Change %: -0.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa ISV Prosp .	12.189	+0.040	+0.33%