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Intesa Vita Monet Dollaro (0P00018A7W)

Milan

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12.717 +0.050 +0.39%

17/12 - 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

0P00018A7W Historical Data

Get free historical data for 0P00018A7W fund. You'll find the end of day price of the Intesa Vita Monet Dollaro 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 17, 2024	12.717	12.717	12.717	12.717	0.39%
Dec 10, 2024	12.668	12.668	12.668	12.668	-0.17%
Dec 03, 2024	12.689	12.689	12.689	12.689	0.54%
Nov 30, 2024	12.621	12.621	12.621	12.621	-0.35%
Nov 27, 2024	12.665	12.665	12.665	12.665	0.62%
Nov 20, 2024	12.587	12.587	12.587	12.587	0.57%
Nov 13, 2024	12.516	12.516	12.516	12.516	2.41%
Nov 06, 2024	12.221	12.221	12.221	12.221	-0.96%
Oct 30, 2024	12.339	12.339	12.339	12.339	0.43%
Oct 23, 2024	12.286	12.286	12.286	12.286	0.80%
Oct 16, 2024	12.188	12.188	12.188	12.188	0.72%
Oct 09, 2024	12.101	12.101	12.101	12.101	0.97%
Oct 02, 2024	11.985	11.985	11.985	11.985	0.50%
Sep 18, 2024	11.925	11.925	11.925	11.925	-0.78%
Sep 11, 2024	12.019	12.019	12.019	12.019	0.22%
Sep 04, 2024	11.993	11.993	11.993	11.993	1.15%
Aug 28, 2024	11.857	11.857	11.857	11.857	-0.58%
Aug 21, 2024	11.926	11.926	11.926	11.926	-0.71%
Aug 19, 2024	12.011	12.011	12.011	12.011	0.56%
Aug 07, 2024	11.944	11.944	11.944	11.944	-1.74%
Jul 31, 2024	12.155	12.155	12.155	12.155	0.46%
Jul 24, 2024	12.099	12.099	12.099	12.099	0.42%
Jul 17, 2024	12.048	12.048	12.048	12.048	-0.63%
Jul 10, 2024	12.124	12.124	12.124	12.124	-0.65%
Jul 03, 2024	12.203	12.203	12.203	12.203	-0.05%
Jun 26, 2024	12.209	12.209	12.209	12.209	0.08%
Jun 19, 2024	12.199	12.199	12.199	12.199	0.25%
Jun 12, 2024	12.168	12.168	12.168	12.168	-4.32%
Dec 17, 2024	12.717	12.717	12.717	12.717	0.39%
Dec 10, 2024	12.668	12.668	12.668	12.668	-0.17%

Highest: 12.717

Lowest: 11.857

Difference: 0.860

Average: 12.262

Change %: 0.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Vita Monet.	12.717	+0.050	+0.39%