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Intesa Ev Strategia 15 (0P00018A9O)

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11.726 -0.020    -0.14%
01/07 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  Intesa Sanpaolo Vita
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Intesa EV Strategia 15 11.726 -0.020 -0.14%

0P00018A9O Historical Data

 
Get free historical data for 0P00018A9O fund. You'll find the end of day price of the Intesa Ev Strategia 15 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:
06/03/2024 - 07/02/2024
 
Date Price Open High Low Change %
Jul 01, 2024 11.726 11.726 11.726 11.726 -0.14%
Jun 24, 2024 11.743 11.743 11.743 11.743 0.10%
Jun 17, 2024 11.731 11.731 11.731 11.731 0.49%
Jun 10, 2024 11.674 11.674 11.674 11.674 0.67%
Jun 03, 2024 11.596 11.596 11.596 11.596 -0.62%
May 27, 2024 11.668 11.668 11.668 11.668 -0.34%
May 20, 2024 11.708 11.708 11.708 11.708 0.28%
May 13, 2024 11.675 11.675 11.675 11.675 0.34%
May 06, 2024 11.635 11.635 11.635 11.635 0.31%
Apr 29, 2024 11.599 11.599 11.599 11.599 0.01%
Apr 22, 2024 11.598 11.598 11.598 11.598 -0.87%
Apr 15, 2024 11.700 11.700 11.700 11.700 -0.06%
Apr 08, 2024 11.707 11.707 11.707 11.707 -0.54%
Apr 02, 2024 11.771 11.771 11.771 11.771 0.30%
Mar 25, 2024 11.736 11.736 11.736 11.736 0.63%
Mar 18, 2024 11.662 11.662 11.662 11.662 -0.54%
Mar 11, 2024 11.725 11.725 11.725 11.725 0.72%
Mar 04, 2024 11.641 11.641 11.641 11.641 0.06%
Feb 26, 2024 11.634 11.634 11.634 11.634 -0.02%
Feb 19, 2024 11.636 11.636 11.636 11.636 0.15%
Feb 12, 2024 11.619 11.619 11.619 11.619 -0.62%
Feb 05, 2024 11.692 11.692 11.692 11.692 0.54%
Jan 29, 2024 11.629 11.629 11.629 11.629 0.54%
Jan 22, 2024 11.567 11.567 11.567 11.567 -0.44%
Jan 15, 2024 11.618 11.618 11.618 11.618 -0.92%
Jul 01, 2024 11.726 11.726 11.726 11.726 -0.14%
Jun 24, 2024 11.743 11.743 11.743 11.743 0.10%
Jun 17, 2024 11.731 11.731 11.731 11.731 0.49%
Jun 10, 2024 11.674 11.674 11.674 11.674 0.67%
Jun 03, 2024 11.596 11.596 11.596 11.596 -0.62%
Highest: 11.771 Lowest: 11.567 Difference: 0.204 Average: 11.672 Change %: 0.497
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