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Intesa Mutiasset Flex 15 (0P00018A91)

Milan

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10.925 -0.010 -0.05%

30/01 - 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

0P00018A91 Historical Data

Get free historical data for 0P00018A91 fund. You'll find the end of day price of the Intesa Mutiasset Flex 15 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 %
Jan 30, 2025	10.925	10.925	10.925	10.925	-0.05%
Jan 29, 2025	10.931	10.931	10.931	10.931	0.50%
Jan 28, 2025	10.877	10.877	10.877	10.877	-0.64%
Jan 27, 2025	10.947	10.947	10.947	10.947	-0.01%
Jan 24, 2025	10.948	10.948	10.948	10.948	-0.11%
Jan 23, 2025	10.960	10.960	10.960	10.960	0.25%
Jan 22, 2025	10.933	10.933	10.933	10.933	0.34%
Jan 21, 2025	10.896	10.896	10.896	10.896	-0.01%
Jan 20, 2025	10.897	10.897	10.897	10.897	0.48%
Jan 17, 2025	10.845	10.845	10.845	10.845	0.62%
Dec 31, 2024	10.778	10.778	10.778	10.778	-0.41%
Dec 27, 2024	10.822	10.822	10.822	10.822	0.13%
Dec 24, 2024	10.808	10.808	10.808	10.808	-1.22%
Dec 18, 2024	10.941	10.941	10.941	10.941	0.56%
Nov 29, 2024	10.880	10.880	10.880	10.880	-0.21%
Nov 28, 2024	10.903	10.903	10.903	10.903	0.07%
Nov 27, 2024	10.895	10.895	10.895	10.895	0.17%
Nov 26, 2024	10.876	10.876	10.876	10.876	0.44%
Nov 25, 2024	10.828	10.828	10.828	10.828	0.32%
Nov 22, 2024	10.793	10.793	10.793	10.793	0.03%
Nov 21, 2024	10.790	10.790	10.790	10.790	0.16%
Nov 20, 2024	10.773	10.773	10.773	10.773	-1.39%
Jan 30, 2025	10.925	10.925	10.925	10.925	-0.05%
Jan 29, 2025	10.931	10.931	10.931	10.931	0.50%
Jan 28, 2025	10.877	10.877	10.877	10.877	-0.64%
Jan 27, 2025	10.947	10.947	10.947	10.947	-0.01%
Jan 24, 2025	10.948	10.948	10.948	10.948	-0.11%
Jan 23, 2025	10.960	10.960	10.960	10.960	0.25%
Jan 22, 2025	10.933	10.933	10.933	10.933	0.34%
Jan 21, 2025	10.896	10.896	10.896	10.896	-0.01%

Highest: 10.960

Lowest: 10.773

Difference: 0.187

Average: 10.889

Change %: 0.257

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Mutiasset .	10.925	-0.010	-0.05%