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Intesa Lv Cap. Att. Standard Redd. (0P00018A8W)

Milan

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95.520 +0.650 +0.69%

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

0P00018A8W Historical Data

Get free historical data for 0P00018A8W fund. You'll find the end of day price of the Intesa Lv Cap. Att. Standard Redd. 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	95.520	95.520	95.520	95.520	0.69%
Feb 03, 2025	94.869	94.869	94.869	94.869	-0.23%
Jan 31, 2025	95.083	95.083	95.083	95.083	0.87%
Jan 27, 2025	94.261	94.261	94.261	94.261	-0.13%
Jan 20, 2025	94.380	94.380	94.380	94.380	1.15%
Jan 13, 2025	93.304	93.304	93.304	93.304	-0.98%
Jan 06, 2025	94.226	94.226	94.226	94.226	-2.96%
Dec 31, 2024	97.099	97.099	97.099	97.099	-0.09%
Dec 23, 2024	97.189	97.189	97.189	97.189	-1.03%
Dec 16, 2024	98.199	98.199	98.199	98.199	-0.40%
Dec 09, 2024	98.589	98.589	98.589	98.589	0.23%
Dec 02, 2024	98.361	98.361	98.361	98.361	0.31%
Nov 30, 2024	98.058	98.058	98.058	98.058	0.21%
Nov 26, 2024	97.857	97.857	97.857	97.857	0.81%
Nov 19, 2024	97.074	97.074	97.074	97.074	-0.71%
Nov 12, 2024	97.768	97.768	97.768	97.768	1.37%
Nov 05, 2024	96.446	96.446	96.446	96.446	-0.76%
Oct 29, 2024	97.181	97.181	97.181	97.181	-0.24%
Oct 22, 2024	97.411	97.411	97.411	97.411	-0.11%
Oct 15, 2024	97.518	97.518	97.518	97.518	0.22%
Oct 08, 2024	97.303	97.303	97.303	97.303	-0.04%
Oct 01, 2024	97.341	97.341	97.341	97.341	0.61%
Sep 17, 2024	96.752	96.752	96.752	96.752	0.76%
Sep 10, 2024	96.020	96.020	96.020	96.020	-0.66%
Sep 03, 2024	96.662	96.662	96.662	96.662	0.25%
Aug 27, 2024	96.422	96.422	96.422	96.422	0.94%
Feb 10, 2025	95.520	95.520	95.520	95.520	0.69%
Feb 03, 2025	94.869	94.869	94.869	94.869	-0.23%
Jan 31, 2025	95.083	95.083	95.083	95.083	0.87%
Jan 27, 2025	94.261	94.261	94.261	94.261	-0.13%

Highest: 98.589

Lowest: 93.304

Difference: 5.285

Average: 96.354

Change %: 1.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa LV Cap Att.	95.520	+0.650	+0.69%