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Intesa Vita Azamervalue (0P00018A7V)

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48.728 +0.250    +0.52%
26/06 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Italy
Issuer:  Intesa Sanpaolo Vita
Asset Class:  Other
Intesa Vita AzAmerValue 48.728 +0.250 +0.52%

0P00018A7V Historical Data

 
Get free historical data for 0P00018A7V fund. You'll find the end of day price of the Intesa Vita Azamervalue 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.
Time Frame:
06/05/2024 - 07/02/2024
 
Date Price Open High Low Change %
Jun 26, 2024 48.728 48.728 48.728 48.728 0.52%
Jun 19, 2024 48.476 48.476 48.476 48.476 1.03%
Jun 12, 2024 47.983 47.983 47.983 47.983 1.41%
Jun 05, 2024 47.318 47.318 47.318 47.318 -0.28%
May 29, 2024 47.452 47.452 47.452 47.452 -1.07%
May 22, 2024 47.966 47.966 47.966 47.966 1.67%
Apr 24, 2024 47.176 47.176 47.176 47.176 0.70%
Apr 17, 2024 46.848 46.848 46.848 46.848 -0.99%
Apr 10, 2024 47.317 47.317 47.317 47.317 -1.20%
Apr 03, 2024 47.893 47.893 47.893 47.893 0.97%
Mar 27, 2024 47.431 47.431 47.431 47.431 1.23%
Mar 20, 2024 46.855 46.855 46.855 46.855 0.19%
Mar 13, 2024 46.764 46.764 46.764 46.764 0.40%
Mar 06, 2024 46.578 46.578 46.578 46.578 0.99%
Feb 28, 2024 46.120 46.120 46.120 46.120 0.97%
Feb 21, 2024 45.677 45.677 45.677 45.677 0.79%
Feb 14, 2024 45.317 45.317 45.317 45.317 -0.11%
Feb 07, 2024 45.368 45.368 45.368 45.368 0.57%
Jan 31, 2024 45.111 45.111 45.111 45.111 1.52%
Jan 24, 2024 44.437 44.437 44.437 44.437 1.01%
Jan 17, 2024 43.994 43.994 43.994 43.994 0.13%
Jan 10, 2024 43.937 43.937 43.937 43.937 0.26%
Jan 03, 2024 43.821 43.821 43.821 43.821 0.84%
Dec 27, 2023 43.458 43.458 43.458 43.458 -0.36%
Dec 20, 2023 43.617 43.617 43.617 43.617 1.12%
Dec 13, 2023 43.134 43.134 43.134 43.134 -11.48%
Jun 26, 2024 48.728 48.728 48.728 48.728 0.52%
Jun 19, 2024 48.476 48.476 48.476 48.476 1.03%
Jun 12, 2024 47.983 47.983 47.983 47.983 1.41%
Jun 05, 2024 47.318 47.318 47.318 47.318 -0.28%
Highest: 48.728 Lowest: 43.134 Difference: 5.594 Average: 46.376 Change %: 2.689
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