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Intesa Isv Prosp.moderata (0P00018A8J)

Milan

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13.897 -0.020 -0.12%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Asset Class: Other

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Historical Data

0P00018A8J Historical Data

Get free historical data for 0P00018A8J fund. You'll find the end of day price of the Intesa Isv Prosp.moderata 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 27, 2024	13.897	13.897	13.897	13.897	-0.12%
Jun 20, 2024	13.914	13.914	13.914	13.914	1.11%
Jun 13, 2024	13.761	13.761	13.761	13.761	0.07%
Jun 06, 2024	13.752	13.752	13.752	13.752	0.14%
May 30, 2024	13.733	13.733	13.733	13.733	-0.62%
May 23, 2024	13.818	13.818	13.818	13.818	1.60%
Apr 18, 2024	13.601	13.601	13.601	13.601	-1.17%
Apr 11, 2024	13.762	13.762	13.762	13.762	0.10%
Apr 04, 2024	13.748	13.748	13.748	13.748	-0.37%
Mar 28, 2024	13.799	13.799	13.799	13.799	0.58%
Mar 21, 2024	13.720	13.720	13.720	13.720	-0.33%
Mar 14, 2024	13.765	13.765	13.765	13.765	0.47%
Mar 07, 2024	13.701	13.701	13.701	13.701	0.76%
Feb 29, 2024	13.598	13.598	13.598	13.598	0.13%
Feb 22, 2024	13.581	13.581	13.581	13.581	0.18%
Feb 15, 2024	13.556	13.556	13.556	13.556	-0.31%
Feb 08, 2024	13.598	13.598	13.598	13.598	0.24%
Feb 01, 2024	13.565	13.565	13.565	13.565	0.62%
Jan 25, 2024	13.482	13.482	13.482	13.482	0.11%
Jan 18, 2024	13.467	13.467	13.467	13.467	-0.02%
Jan 11, 2024	13.470	13.470	13.470	13.470	-0.55%
Jan 04, 2024	13.545	13.545	13.545	13.545	-0.40%
Dec 28, 2023	13.599	13.599	13.599	13.599	0.19%
Dec 21, 2023	13.573	13.573	13.573	13.573	1.62%
Dec 14, 2023	13.357	13.357	13.357	13.357	0.21%
Dec 11, 2023	13.329	13.329	13.329	13.329	-4.09%
Jun 27, 2024	13.897	13.897	13.897	13.897	-0.12%
Jun 20, 2024	13.914	13.914	13.914	13.914	1.11%
Jun 13, 2024	13.761	13.761	13.761	13.761	0.07%
Jun 06, 2024	13.752	13.752	13.752	13.752	0.14%

Highest: 13.914

Lowest: 13.329

Difference: 0.585

Average: 13.667

Change %: 1.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa ISV ProspM.	13.897	-0.020	-0.12%