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Intesa Obbligazionario Euro (0P00018A9Z)

Milan

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14.022 -0.020 -0.16%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Intesa Sanpaolo Vita

Asset Class: Bond

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Historical Data

0P00018A9Z Historical Data

Get free historical data for 0P00018A9Z fund. You'll find the end of day price of the Intesa Obbligazionario Euro 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 %
Dec 31, 2024	14.022	14.022	14.022	14.022	-0.16%
Dec 24, 2024	14.045	14.045	14.045	14.045	4.67%
Dec 17, 2024	13.418	13.418	13.418	13.418	-0.98%
Dec 10, 2024	13.551	13.551	13.551	13.551	-0.05%
Dec 03, 2024	13.558	13.558	13.558	13.558	0.36%
Nov 30, 2024	13.509	13.509	13.509	13.509	0.87%
Nov 27, 2024	13.393	13.393	13.393	13.393	1.04%
Nov 20, 2024	13.255	13.255	13.255	13.255	-0.32%
Nov 13, 2024	13.298	13.298	13.298	13.298	0.91%
Nov 06, 2024	13.178	13.178	13.178	13.178	-1.06%
Oct 30, 2024	13.319	13.319	13.319	13.319	-0.19%
Oct 23, 2024	13.345	13.345	13.345	13.345	0.29%
Oct 16, 2024	13.307	13.307	13.307	13.307	0.17%
Oct 09, 2024	13.285	13.285	13.285	13.285	-0.81%
Oct 02, 2024	13.394	13.394	13.394	13.394	-0.20%
Sep 18, 2024	13.421	13.421	13.421	13.421	0.59%
Sep 11, 2024	13.342	13.342	13.342	13.342	0.83%
Sep 04, 2024	13.232	13.232	13.232	13.232	-0.26%
Aug 28, 2024	13.267	13.267	13.267	13.267	0.26%
Aug 21, 2024	13.232	13.232	13.232	13.232	0.26%
Aug 14, 2024	13.198	13.198	13.198	13.198	0.08%
Aug 07, 2024	13.187	13.187	13.187	13.187	0.30%
Jul 31, 2024	13.147	13.147	13.147	13.147	0.62%
Jul 24, 2024	13.066	13.066	13.066	13.066	-0.19%
Jul 17, 2024	13.091	13.091	13.091	13.091	0.48%
Jul 10, 2024	13.028	13.028	13.028	13.028	1.06%
Jul 03, 2024	12.891	12.891	12.891	12.891	-8.07%
Dec 31, 2024	14.022	14.022	14.022	14.022	-0.16%
Dec 24, 2024	14.045	14.045	14.045	14.045	4.67%
Dec 17, 2024	13.418	13.418	13.418	13.418	-0.98%

Highest: 14.045

Lowest: 12.891

Difference: 1.154

Average: 13.382

Change %: 3.476

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Obbligazio.	14.022	-0.020	-0.16%