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Intesa Lv Cap. Att. Base Reddito (0P00018A8S)

Milan

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87.833 +0.300 +0.34%

10/02 - 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

0P00018A8S Historical Data

Get free historical data for 0P00018A8S fund. You'll find the end of day price of the Intesa Lv Cap. Att. Base Reddito 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 10, 2025	87.833	87.833	87.833	87.833	0.34%
Feb 03, 2025	87.535	87.535	87.535	87.535	-0.06%
Jan 31, 2025	87.590	87.590	87.590	87.590	0.50%
Jan 27, 2025	87.155	87.155	87.155	87.155	0.05%
Jan 20, 2025	87.109	87.109	87.109	87.109	0.81%
Jan 13, 2025	86.412	86.412	86.412	86.412	-0.67%
Jan 06, 2025	86.995	86.995	86.995	86.995	-2.70%
Dec 31, 2024	89.413	89.413	89.413	89.413	-0.03%
Dec 23, 2024	89.444	89.444	89.444	89.444	-0.57%
Dec 16, 2024	89.956	89.956	89.956	89.956	-0.41%
Dec 09, 2024	90.328	90.328	90.328	90.328	0.29%
Dec 02, 2024	90.071	90.071	90.071	90.071	0.19%
Nov 30, 2024	89.897	89.897	89.897	89.897	0.27%
Nov 26, 2024	89.654	89.654	89.654	89.654	0.56%
Nov 19, 2024	89.159	89.159	89.159	89.159	-0.32%
Nov 12, 2024	89.447	89.447	89.447	89.447	0.67%
Nov 05, 2024	88.850	88.850	88.850	88.850	-0.46%
Oct 29, 2024	89.257	89.257	89.257	89.257	-0.13%
Oct 22, 2024	89.370	89.370	89.370	89.370	-0.01%
Oct 15, 2024	89.379	89.379	89.379	89.379	0.09%
Oct 08, 2024	89.298	89.298	89.298	89.298	-0.22%
Oct 01, 2024	89.494	89.494	89.494	89.494	0.27%
Sep 17, 2024	89.254	89.254	89.254	89.254	0.42%
Sep 10, 2024	88.885	88.885	88.885	88.885	-0.03%
Sep 03, 2024	88.914	88.914	88.914	88.914	0.05%
Aug 27, 2024	88.868	88.868	88.868	88.868	1.18%
Feb 10, 2025	87.833	87.833	87.833	87.833	0.34%
Feb 03, 2025	87.535	87.535	87.535	87.535	-0.06%
Jan 31, 2025	87.590	87.590	87.590	87.590	0.50%
Jan 27, 2025	87.155	87.155	87.155	87.155	0.05%

Highest: 90.328

Lowest: 86.412

Difference: 3.916

Average: 88.656

Change %: 0.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa LV Cap Att.	87.833	+0.300	+0.34%