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Intesa Lv Cap. Att. Base (0P00018A8N)

Milan

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104.650 -0.060 -0.06%

03/02 - Delayed Data. 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

0P00018A8N Historical Data

Get free historical data for 0P00018A8N fund. You'll find the end of day price of the Intesa Lv Cap. Att. Base 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 03, 2025	104.650	104.650	104.650	104.650	-0.06%
Jan 31, 2025	104.709	104.709	104.709	104.709	0.51%
Jan 27, 2025	104.180	104.180	104.180	104.180	0.04%
Jan 20, 2025	104.136	104.136	104.136	104.136	0.85%
Jan 13, 2025	103.258	103.258	103.258	103.258	-0.68%
Jan 06, 2025	103.960	103.960	103.960	103.960	0.05%
Dec 31, 2024	103.910	103.910	103.910	103.910	-0.03%
Dec 23, 2024	103.946	103.946	103.946	103.946	-0.57%
Dec 16, 2024	104.537	104.537	104.537	104.537	-0.40%
Dec 09, 2024	104.957	104.957	104.957	104.957	0.16%
Dec 02, 2024	104.792	104.792	104.792	104.792	0.20%
Nov 30, 2024	104.587	104.587	104.587	104.587	0.27%
Nov 26, 2024	104.307	104.307	104.307	104.307	0.58%
Nov 19, 2024	103.701	103.701	103.701	103.701	-0.32%
Nov 12, 2024	104.037	104.037	104.037	104.037	0.70%
Nov 05, 2024	103.317	103.317	103.317	103.317	-0.48%
Oct 29, 2024	103.812	103.812	103.812	103.812	-0.13%
Oct 22, 2024	103.942	103.942	103.942	103.942	-0.01%
Oct 15, 2024	103.953	103.953	103.953	103.953	0.12%
Oct 08, 2024	103.833	103.833	103.833	103.833	-0.24%
Oct 01, 2024	104.082	104.082	104.082	104.082	0.29%
Sep 17, 2024	103.776	103.776	103.776	103.776	0.42%
Sep 10, 2024	103.345	103.345	103.345	103.345	-0.04%
Sep 03, 2024	103.390	103.390	103.390	103.390	0.05%
Aug 27, 2024	103.338	103.338	103.338	103.338	0.19%
Aug 20, 2024	103.142	103.142	103.142	103.142	-1.44%
Feb 03, 2025	104.650	104.650	104.650	104.650	-0.06%
Jan 31, 2025	104.709	104.709	104.709	104.709	0.51%
Jan 27, 2025	104.180	104.180	104.180	104.180	0.04%
Jan 20, 2025	104.136	104.136	104.136	104.136	0.85%

Highest: 104.957

Lowest: 103.142

Difference: 1.815

Average: 104.042

Change %: 1.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa LV Cap Att.	104.650	-0.060	-0.06%