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Intesa Multiasset Flex 5 (0P00018AB0)

Milan

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10.128 +0.002 +0.02%

30/01 - 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

0P00018AB0 Historical Data

Get free historical data for 0P00018AB0 fund. You'll find the end of day price of the Intesa Multiasset Flex 5 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	10.128	10.128	10.128	10.128	0.02%
Jan 29, 2025	10.126	10.126	10.126	10.126	0.11%
Jan 28, 2025	10.115	10.115	10.115	10.115	-0.05%
Jan 27, 2025	10.120	10.120	10.120	10.120	-0.01%
Jan 24, 2025	10.121	10.121	10.121	10.121	-0.07%
Jan 23, 2025	10.128	10.128	10.128	10.128	0.02%
Jan 22, 2025	10.126	10.126	10.126	10.126	0.11%
Jan 21, 2025	10.115	10.115	10.115	10.115	0.05%
Jan 20, 2025	10.110	10.110	10.110	10.110	0.14%
Jan 17, 2025	10.096	10.096	10.096	10.096	0.09%
Dec 31, 2024	10.087	10.087	10.087	10.087	-0.09%
Dec 27, 2024	10.096	10.096	10.096	10.096	-0.02%
Dec 24, 2024	10.098	10.098	10.098	10.098	-0.46%
Dec 18, 2024	10.145	10.145	10.145	10.145	0.25%
Nov 29, 2024	10.120	10.120	10.120	10.120	0.00%
Nov 28, 2024	10.120	10.120	10.120	10.120	0.01%
Nov 27, 2024	10.119	10.119	10.119	10.119	0.13%
Nov 26, 2024	10.106	10.106	10.106	10.106	0.24%
Nov 25, 2024	10.082	10.082	10.082	10.082	0.14%
Nov 22, 2024	10.068	10.068	10.068	10.068	-0.03%
Nov 21, 2024	10.071	10.071	10.071	10.071	-0.56%
Jan 30, 2025	10.128	10.128	10.128	10.128	0.02%
Jan 29, 2025	10.126	10.126	10.126	10.126	0.11%
Jan 28, 2025	10.115	10.115	10.115	10.115	-0.05%
Jan 27, 2025	10.120	10.120	10.120	10.120	-0.01%
Jan 24, 2025	10.121	10.121	10.121	10.121	-0.07%
Jan 23, 2025	10.128	10.128	10.128	10.128	0.02%
Jan 22, 2025	10.126	10.126	10.126	10.126	0.11%
Jan 21, 2025	10.115	10.115	10.115	10.115	0.05%
Jan 20, 2025	10.110	10.110	10.110	10.110	0.14%

Highest: 10.145

Lowest: 10.068

Difference: 0.077

Average: 10.113

Change %: 0.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Multiasset.	10.128	+0.002	+0.02%