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Intesa Synthesis Mix 10 (0P00018A9A)

Milan

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10.026 -0.050 -0.46%

23/12 - 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

0P00018A9A Historical Data

Get free historical data for 0P00018A9A fund. You'll find the end of day price of the Intesa Synthesis Mix 10 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 23, 2024	10.026	10.026	10.026	10.026	-0.46%
Dec 17, 2024	10.072	10.072	10.072	10.072	-0.02%
Dec 16, 2024	10.074	10.074	10.074	10.074	-0.04%
Dec 13, 2024	10.078	10.078	10.078	10.078	-0.30%
Dec 12, 2024	10.108	10.108	10.108	10.108	-0.39%
Dec 11, 2024	10.148	10.148	10.148	10.148	0.06%
Dec 10, 2024	10.142	10.142	10.142	10.142	-0.01%
Dec 09, 2024	10.143	10.143	10.143	10.143	0.93%
Nov 27, 2024	10.050	10.050	10.050	10.050	0.09%
Nov 26, 2024	10.041	10.041	10.041	10.041	-0.06%
Nov 25, 2024	10.047	10.047	10.047	10.047	0.14%
Nov 22, 2024	10.033	10.033	10.033	10.033	0.47%
Nov 21, 2024	9.986	9.986	9.986	9.986	0.19%
Nov 20, 2024	9.967	9.967	9.967	9.967	-0.04%
Nov 19, 2024	9.971	9.971	9.971	9.971	0.07%
Nov 18, 2024	9.964	9.964	9.964	9.964	-0.10%
Nov 15, 2024	9.974	9.974	9.974	9.974	-0.12%
Nov 14, 2024	9.986	9.986	9.986	9.986	0.40%
Nov 13, 2024	9.946	9.946	9.946	9.946	-0.09%
Nov 12, 2024	9.955	9.955	9.955	9.955	-0.22%
Nov 11, 2024	9.977	9.977	9.977	9.977	0.40%
Nov 08, 2024	9.937	9.937	9.937	9.937	-0.89%
Dec 23, 2024	10.026	10.026	10.026	10.026	-0.46%
Dec 17, 2024	10.072	10.072	10.072	10.072	-0.02%
Dec 16, 2024	10.074	10.074	10.074	10.074	-0.04%
Dec 13, 2024	10.078	10.078	10.078	10.078	-0.30%
Dec 12, 2024	10.108	10.108	10.108	10.108	-0.39%
Dec 11, 2024	10.148	10.148	10.148	10.148	0.06%
Dec 10, 2024	10.142	10.142	10.142	10.142	-0.01%
Dec 09, 2024	10.143	10.143	10.143	10.143	0.93%

Highest: 10.148

Lowest: 9.937

Difference: 0.211

Average: 10.047

Change %: -0.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Synthesis .	10.026	-0.050	-0.46%