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Intesa Centrovita Azionario (0P00018A78)

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258.389 +0.200    +0.08%
13/01 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Intesa Sanpaolo Vita
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Intesa Centrovita Azionario 258.389 +0.200 +0.08%

0P00018A78 Historical Data

 
Get free historical data for 0P00018A78 fund. You'll find the end of day price of the Intesa Centrovita Azionario 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:
12/30/2024 - 01/30/2025
 
Date Price Open High Low Change %
Jan 13, 2025 258.389 258.389 258.389 258.389 0.08%
Dec 31, 2024 258.192 258.192 258.192 258.192 0.28%
Dec 30, 2024 257.480 257.480 257.480 257.480 0.36%
Dec 23, 2024 256.549 256.549 256.549 256.549 -2.15%
Dec 16, 2024 262.179 262.179 262.179 262.179 -0.70%
Dec 09, 2024 264.028 264.028 264.028 264.028 0.76%
Dec 02, 2024 262.030 262.030 262.030 262.030 0.85%
Nov 30, 2024 259.819 259.819 259.819 259.819 0.12%
Nov 26, 2024 259.499 259.499 259.499 259.499 1.45%
Nov 19, 2024 255.786 255.786 255.786 255.786 -1.65%
Nov 12, 2024 260.075 260.075 260.075 260.075 1.89%
Nov 05, 2024 255.247 255.247 255.247 255.247 -1.56%
Oct 29, 2024 259.290 259.290 259.290 259.290 -0.58%
Oct 22, 2024 260.815 260.815 260.815 260.815 -0.29%
Oct 15, 2024 261.585 261.585 261.585 261.585 1.14%
Oct 08, 2024 258.624 258.624 258.624 258.624 -0.26%
Oct 01, 2024 259.291 259.291 259.291 259.291 1.37%
Sep 17, 2024 255.799 255.799 255.799 255.799 1.11%
Sep 10, 2024 252.999 252.999 252.999 252.999 -2.58%
Sep 03, 2024 259.694 259.694 259.694 259.694 1.27%
Aug 27, 2024 256.440 256.440 256.440 256.440 0.46%
Aug 20, 2024 255.266 255.266 255.266 255.266 3.08%
Aug 13, 2024 247.630 247.630 247.630 247.630 2.86%
Aug 06, 2024 240.754 240.754 240.754 240.754 -5.54%
Jul 30, 2024 254.871 254.871 254.871 254.871 -0.63%
Jul 23, 2024 256.483 256.483 256.483 256.483 -0.96%
Jul 16, 2024 258.980 258.980 258.980 258.980 0.23%
Jan 13, 2025 258.389 258.389 258.389 258.389 0.08%
Dec 31, 2024 258.192 258.192 258.192 258.192 0.28%
Dec 30, 2024 257.480 257.480 257.480 257.480 0.36%
Highest: 264.028 Lowest: 240.754 Difference: 23.274 Average: 257.395 Change %: 0.717
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