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Intesa Il Mio Domani Lungo Termine C2 (0P0000YSK3)

Milan

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18.427 -0.050 -0.28%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 26.72M

Type: Fund

Market: Italy

Asset Class: Equity

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Historical Data

0P0000YSK3 Historical Data

Get free historical data for 0P0000YSK3 fund. You'll find the end of day price of the Intesa Il Mio Domani Lungo Termine C2 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 %
Oct 31, 2024	18.427	18.427	18.427	18.427	-0.28%
Sep 30, 2024	18.478	18.478	18.478	18.478	0.91%
Aug 31, 2024	18.312	18.312	18.312	18.312	0.51%
Jul 31, 2024	18.219	18.219	18.219	18.219	0.91%
Jun 30, 2024	18.055	18.055	18.055	18.055	0.22%
May 31, 2024	18.015	18.015	18.015	18.015	1.25%
Apr 30, 2024	17.793	17.793	17.793	17.793	-1.19%
Mar 31, 2024	18.007	18.007	18.007	18.007	1.91%
Feb 29, 2024	17.669	17.669	17.669	17.669	1.49%
Jan 31, 2024	17.409	17.409	17.409	17.409	0.70%
Dec 31, 2023	17.288	17.288	17.288	17.288	2.56%
Nov 30, 2023	16.856	16.856	16.856	16.856	3.80%
Oct 31, 2023	16.239	16.239	16.239	16.239	-1.65%
Sep 30, 2023	16.511	16.511	16.511	16.511	-1.49%
Aug 31, 2023	16.761	16.761	16.761	16.761	-0.95%
Jul 31, 2023	16.921	16.921	16.921	16.921	1.38%
Jun 30, 2023	16.691	16.691	16.691	16.691	2.78%
May 31, 2023	16.239	16.239	16.239	16.239	0.06%
Apr 30, 2023	16.229	16.229	16.229	16.229	0.40%
Mar 31, 2023	16.165	16.165	16.165	16.165	0.29%
Feb 28, 2023	16.118	16.118	16.118	16.118	-0.01%
Jan 31, 2023	16.120	16.120	16.120	16.120	4.30%
Dec 31, 2022	15.455	15.455	15.455	15.455	-3.29%
Nov 30, 2022	15.981	15.981	15.981	15.981	1.89%
Oct 31, 2022	15.685	15.685	15.685	15.685	2.66%
Sep 30, 2022	15.278	15.278	15.278	15.278	-3.06%
Aug 31, 2022	15.761	15.761	15.761	15.761	-1.57%
Jul 31, 2022	16.012	16.012	16.012	16.012	3.04%
Jun 30, 2022	15.539	15.539	15.539	15.539	-15.67%
Oct 31, 2024	18.427	18.427	18.427	18.427	-0.28%

Highest: 18.478

Lowest: 15.278

Difference: 3.200

Average: 16.889

Change %: -0.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Prev Il Mi.	18.427	-0.050	-0.28%