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Intesa Lv Cap. Att. Standard (0P00018A8P)

Milan

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122.997 +0.850 +0.70%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Asset Class: Other

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Historical Data

0P00018A8P Historical Data

Get free historical data for 0P00018A8P fund. You'll find the end of day price of the Intesa Lv Cap. Att. Standard 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	122.997	122.997	122.997	122.997	0.70%
Feb 03, 2025	122.148	122.148	122.148	122.148	-0.23%
Jan 31, 2025	122.426	122.426	122.426	122.426	0.89%
Jan 27, 2025	121.342	121.342	121.342	121.342	-0.14%
Jan 20, 2025	121.508	121.508	121.508	121.508	1.32%
Jan 13, 2025	119.930	119.930	119.930	119.930	-1.00%
Jan 06, 2025	121.145	121.145	121.145	121.145	0.31%
Dec 31, 2024	120.766	120.766	120.766	120.766	-0.09%
Dec 23, 2024	120.875	120.875	120.875	120.875	-0.93%
Dec 16, 2024	122.009	122.009	122.009	122.009	-0.41%
Dec 09, 2024	122.507	122.507	122.507	122.507	0.23%
Dec 02, 2024	122.228	122.228	122.228	122.228	0.32%
Nov 30, 2024	121.842	121.842	121.842	121.842	0.21%
Nov 26, 2024	121.588	121.588	121.588	121.588	0.97%
Nov 19, 2024	120.423	120.423	120.423	120.423	-0.71%
Nov 12, 2024	121.289	121.289	121.289	121.289	1.43%
Nov 05, 2024	119.582	119.582	119.582	119.582	-0.77%
Oct 29, 2024	120.516	120.516	120.516	120.516	-0.28%
Oct 22, 2024	120.859	120.859	120.859	120.859	-0.14%
Oct 15, 2024	121.023	121.023	121.023	121.023	0.39%
Oct 08, 2024	120.547	120.547	120.547	120.547	-0.14%
Oct 01, 2024	120.715	120.715	120.715	120.715	0.77%
Sep 17, 2024	119.791	119.791	119.791	119.791	0.79%
Sep 10, 2024	118.857	118.857	118.857	118.857	-0.71%
Sep 03, 2024	119.705	119.705	119.705	119.705	0.24%
Aug 27, 2024	119.419	119.419	119.419	119.419	-2.91%
Feb 10, 2025	122.997	122.997	122.997	122.997	0.70%
Feb 03, 2025	122.148	122.148	122.148	122.148	-0.23%
Jan 31, 2025	122.426	122.426	122.426	122.426	0.89%
Jan 27, 2025	121.342	121.342	121.342	121.342	-0.14%

Highest: 122.997

Lowest: 118.857

Difference: 4.140

Average: 121.165

Change %: 1.225

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa LV Cap Att.	122.997	+0.850	+0.70%