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Intesa Centrovita Bilanciato (0P00018A7A)

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244.188 +1.130    +0.46%
25/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Intesa Centrovita Bilanciato 244.188 +1.130 +0.46%

0P00018A7A Historical Data

 
Get free historical data for 0P00018A7A fund. You'll find the end of day price of the Intesa Centrovita Bilanciato 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:
06/04/2024 - 07/02/2024
 
Date Price Open High Low Change %
Jun 25, 2024 244.188 244.188 244.188 244.188 0.46%
Jun 18, 2024 243.061 243.061 243.061 243.061 -0.32%
Jun 11, 2024 243.853 243.853 243.853 243.853 0.39%
Jun 04, 2024 242.898 242.898 242.898 242.898 -0.21%
May 28, 2024 243.415 243.415 243.415 243.415 0.01%
May 21, 2024 243.393 243.393 243.393 243.393 0.39%
May 14, 2024 242.440 242.440 242.440 242.440 0.90%
May 07, 2024 240.267 240.267 240.267 240.267 0.35%
Apr 30, 2024 239.426 239.426 239.426 239.426 0.68%
Apr 23, 2024 237.802 237.802 237.802 237.802 -0.73%
Apr 16, 2024 239.551 239.551 239.551 239.551 -0.21%
Apr 09, 2024 240.058 240.058 240.058 240.058 -0.99%
Apr 02, 2024 242.464 242.464 242.464 242.464 0.51%
Mar 26, 2024 241.226 241.226 241.226 241.226 0.81%
Mar 19, 2024 239.276 239.276 239.276 239.276 0.08%
Mar 12, 2024 239.095 239.095 239.095 239.095 0.58%
Mar 05, 2024 237.718 237.718 237.718 237.718 0.47%
Feb 27, 2024 236.604 236.604 236.604 236.604 0.39%
Feb 20, 2024 235.695 235.695 235.695 235.695 0.45%
Feb 13, 2024 234.639 234.639 234.639 234.639 0.34%
Feb 06, 2024 233.837 233.837 233.837 233.837 -0.19%
Jan 30, 2024 234.277 234.277 234.277 234.277 1.38%
Jan 23, 2024 231.088 231.088 231.088 231.088 0.11%
Jan 16, 2024 230.844 230.844 230.844 230.844 -0.03%
Jan 09, 2024 230.920 230.920 230.920 230.920 -0.48%
Jan 02, 2024 232.037 232.037 232.037 232.037 -4.98%
Jun 25, 2024 244.188 244.188 244.188 244.188 0.46%
Jun 18, 2024 243.061 243.061 243.061 243.061 -0.32%
Jun 11, 2024 243.853 243.853 243.853 243.853 0.39%
Jun 04, 2024 242.898 242.898 242.898 242.898 -0.21%
Highest: 244.188 Lowest: 230.844 Difference: 13.344 Average: 239.136 Change %: 0.318
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