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Intesa Isv Prosp.moderata (0P00018A8J)

Milan

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14.376 +0.030 +0.20%

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

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 %
Feb 12, 2025	14.376	14.376	14.376	14.376	0.20%
Feb 05, 2025	14.347	14.347	14.347	14.347	0.06%
Jan 31, 2025	14.339	14.339	14.339	14.339	0.40%
Jan 29, 2025	14.282	14.282	14.282	14.282	-0.15%
Jan 22, 2025	14.303	14.303	14.303	14.303	1.28%
Jan 15, 2025	14.122	14.122	14.122	14.122	-0.73%
Jan 08, 2025	14.226	14.226	14.226	14.226	-1.20%
Dec 18, 2024	14.399	14.399	14.399	14.399	-0.74%
Dec 11, 2024	14.507	14.507	14.507	14.507	-0.01%
Dec 04, 2024	14.508	14.508	14.508	14.508	0.93%
Nov 28, 2024	14.375	14.375	14.375	14.375	0.86%
Nov 21, 2024	14.253	14.253	14.253	14.253	-0.08%
Nov 14, 2024	14.264	14.264	14.264	14.264	1.01%
Nov 07, 2024	14.122	14.122	14.122	14.122	-0.28%
Oct 31, 2024	14.162	14.162	14.162	14.162	-0.25%
Oct 24, 2024	14.197	14.197	14.197	14.197	-0.22%
Oct 17, 2024	14.229	14.229	14.229	14.229	0.54%
Oct 10, 2024	14.153	14.153	14.153	14.153	-0.56%
Oct 03, 2024	14.232	14.232	14.232	14.232	0.58%
Sep 26, 2024	14.150	14.150	14.150	14.150	0.33%
Sep 19, 2024	14.104	14.104	14.104	14.104	0.64%
Sep 12, 2024	14.015	14.015	14.015	14.015	0.24%
Sep 05, 2024	13.981	13.981	13.981	13.981	-0.11%
Aug 29, 2024	13.996	13.996	13.996	13.996	-0.16%
Aug 22, 2024	14.018	14.018	14.018	14.018	-2.49%
Feb 12, 2025	14.376	14.376	14.376	14.376	0.20%
Feb 05, 2025	14.347	14.347	14.347	14.347	0.06%
Jan 31, 2025	14.339	14.339	14.339	14.339	0.40%
Jan 29, 2025	14.282	14.282	14.282	14.282	-0.15%
Jan 22, 2025	14.303	14.303	14.303	14.303	1.28%

Highest: 14.508

Lowest: 13.981

Difference: 0.527

Average: 14.244

Change %: 1.799

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa ISV ProspM.	14.376	+0.030	+0.20%