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Intesa Global Equity (0P00018A9Y)

Milan

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38.102 +0.040 +0.11%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Intesa Sanpaolo Vita

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A9Y Historical Data

Get free historical data for 0P00018A9Y fund. You'll find the end of day price of the Intesa Global Equity 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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	38.102	38.102	38.102	38.102	0.11%
Nov 18, 2024	38.061	38.061	38.061	38.061	1.67%
Nov 11, 2024	37.435	37.435	37.435	37.435	4.28%
Nov 04, 2024	35.900	35.900	35.900	35.900	-2.11%
Oct 28, 2024	36.675	36.675	36.675	36.675	-0.70%
Oct 21, 2024	36.935	36.935	36.935	36.935	1.72%
Oct 14, 2024	36.309	36.309	36.309	36.309	1.84%
Oct 07, 2024	35.654	35.654	35.654	35.654	0.54%
Sep 23, 2024	35.462	35.462	35.462	35.462	1.42%
Sep 16, 2024	34.966	34.966	34.966	34.966	1.41%
Sep 09, 2024	34.481	34.481	34.481	34.481	-1.93%
Sep 02, 2024	35.159	35.159	35.159	35.159	0.96%
Aug 26, 2024	34.826	34.826	34.826	34.826	1.15%
Aug 19, 2024	34.430	34.430	34.430	34.430	2.43%
Aug 12, 2024	33.615	33.615	33.615	33.615	-4.02%
Aug 05, 2024	35.024	35.024	35.024	35.024	1.56%
Jul 29, 2024	34.486	34.486	34.486	34.486	-1.95%
Jul 22, 2024	35.172	35.172	35.172	35.172	-1.16%
Jul 15, 2024	35.586	35.586	35.586	35.586	0.66%
Jul 08, 2024	35.354	35.354	35.354	35.354	0.16%
Jul 01, 2024	35.297	35.297	35.297	35.297	-0.09%
Jun 24, 2024	35.329	35.329	35.329	35.329	1.12%
Jun 17, 2024	34.937	34.937	34.937	34.937	1.63%
Jun 10, 2024	34.376	34.376	34.376	34.376	1.58%
Jun 03, 2024	33.842	33.842	33.842	33.842	-11.18%
Nov 25, 2024	38.102	38.102	38.102	38.102	0.11%
Nov 18, 2024	38.061	38.061	38.061	38.061	1.67%
Nov 11, 2024	37.435	37.435	37.435	37.435	4.28%
Nov 04, 2024	35.900	35.900	35.900	35.900	-2.11%
Oct 28, 2024	36.675	36.675	36.675	36.675	-0.70%

Highest: 38.102

Lowest: 33.615

Difference: 4.487

Average: 35.786

Change %: 3.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Global Equ.	38.102	+0.040	+0.11%