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Intesa Centrovita Bilanciato Plus (0P00018A7B)

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286.525 +1.320    +0.46%
25/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  Intesa Sanpaolo Vita
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Intesa Centrovita Bilanciato Plus 286.525 +1.320 +0.46%

0P00018A7B Historical Data

 
Get free historical data for 0P00018A7B fund. You'll find the end of day price of the Intesa Centrovita Bilanciato Plus 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 286.525 286.525 286.525 286.525 0.46%
Jun 18, 2024 285.204 285.204 285.204 285.204 -0.32%
Jun 11, 2024 286.110 286.110 286.110 286.110 0.40%
Jun 04, 2024 284.982 284.982 284.982 284.982 -0.21%
May 28, 2024 285.571 285.571 285.571 285.571 0.01%
May 21, 2024 285.541 285.541 285.541 285.541 0.39%
May 14, 2024 284.418 284.418 284.418 284.418 0.91%
May 07, 2024 281.865 281.865 281.865 281.865 0.35%
Apr 30, 2024 280.875 280.875 280.875 280.875 0.69%
Apr 23, 2024 278.961 278.961 278.961 278.961 -0.73%
Apr 16, 2024 281.014 281.014 281.014 281.014 -0.21%
Apr 09, 2024 281.601 281.601 281.601 281.601 -0.99%
Apr 02, 2024 284.405 284.405 284.405 284.405 0.51%
Mar 26, 2024 282.951 282.951 282.951 282.951 0.81%
Mar 19, 2024 280.666 280.666 280.666 280.666 0.08%
Mar 12, 2024 280.450 280.450 280.450 280.450 0.58%
Mar 05, 2024 278.833 278.833 278.833 278.833 0.47%
Feb 27, 2024 277.520 277.520 277.520 277.520 0.39%
Feb 20, 2024 276.450 276.450 276.450 276.450 0.45%
Feb 13, 2024 275.207 275.207 275.207 275.207 0.35%
Feb 06, 2024 274.256 274.256 274.256 274.256 -0.18%
Jan 30, 2024 274.760 274.760 274.760 274.760 1.38%
Jan 23, 2024 271.014 271.014 271.014 271.014 0.11%
Jan 16, 2024 270.726 270.726 270.726 270.726 -0.03%
Jan 09, 2024 270.802 270.802 270.802 270.802 -0.48%
Jan 02, 2024 272.104 272.104 272.104 272.104 -5.03%
Jun 25, 2024 286.525 286.525 286.525 286.525 0.46%
Jun 18, 2024 285.204 285.204 285.204 285.204 -0.32%
Jun 11, 2024 286.110 286.110 286.110 286.110 0.40%
Jun 04, 2024 284.982 284.982 284.982 284.982 -0.21%
Highest: 286.525 Lowest: 270.726 Difference: 15.799 Average: 280.521 Change %: 0.334
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