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Intesa Centrovita Azionario Blue (0P00018AAQ)

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124.886 -2.110    -1.66%
19/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Intesa Sanpaolo Vita
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Intesa Centrovita Azionario Blue 124.886 -2.110 -1.66%

0P00018AAQ Historical Data

 
Get free historical data for 0P00018AAQ fund. You'll find the end of day price of the Intesa Centrovita Azionario Blue 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:
10/29/2024 - 11/26/2024
 
Date Price Open High Low Change %
Nov 19, 2024 124.886 124.886 124.886 124.886 -1.66%
Nov 12, 2024 126.999 126.999 126.999 126.999 1.89%
Nov 05, 2024 124.649 124.649 124.649 124.649 -1.57%
Oct 29, 2024 126.637 126.637 126.637 126.637 -0.60%
Oct 22, 2024 127.396 127.396 127.396 127.396 -0.31%
Oct 15, 2024 127.787 127.787 127.787 127.787 1.13%
Oct 08, 2024 126.365 126.365 126.365 126.365 -0.27%
Oct 01, 2024 126.706 126.706 126.706 126.706 1.33%
Sep 17, 2024 125.037 125.037 125.037 125.037 1.10%
Sep 10, 2024 123.676 123.676 123.676 123.676 -2.60%
Sep 03, 2024 126.977 126.977 126.977 126.977 1.26%
Aug 27, 2024 125.397 125.397 125.397 125.397 0.44%
Aug 20, 2024 124.850 124.850 124.850 124.850 3.08%
Aug 13, 2024 121.118 121.118 121.118 121.118 2.86%
Aug 06, 2024 117.753 117.753 117.753 117.753 -5.56%
Jul 30, 2024 124.689 124.689 124.689 124.689 -0.65%
Jul 23, 2024 125.504 125.504 125.504 125.504 -0.98%
Jul 16, 2024 126.740 126.740 126.740 126.740 0.52%
Jul 09, 2024 126.086 126.086 126.086 126.086 0.73%
Jul 02, 2024 125.175 125.175 125.175 125.175 -0.47%
Jun 25, 2024 125.765 125.765 125.765 125.765 0.77%
Jun 18, 2024 124.807 124.807 124.807 124.807 -1.40%
Jun 11, 2024 126.577 126.577 126.577 126.577 0.82%
Jun 04, 2024 125.544 125.544 125.544 125.544 -0.32%
May 28, 2024 125.950 125.950 125.950 125.950 0.07%
May 21, 2024 125.856 125.856 125.856 125.856 0.78%
Nov 19, 2024 124.886 124.886 124.886 124.886 -1.66%
Nov 12, 2024 126.999 126.999 126.999 126.999 1.89%
Nov 05, 2024 124.649 124.649 124.649 124.649 -1.57%
Oct 29, 2024 126.637 126.637 126.637 126.637 -0.60%
Highest: 127.787 Lowest: 117.753 Difference: 10.034 Average: 125.403 Change %: -1.970
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