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Intesa Global Equity Previ (0P00018AA0)

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26.833 +0.020    +0.09%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Intesa Sanpaolo Vita
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Intesa Global Equity Previ 26.833 +0.020 +0.09%

0P00018AA0 Historical Data

 
Get free historical data for 0P00018AA0 fund. You'll find the end of day price of the Intesa Global Equity Previ 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:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 25, 2024 26.833 26.833 26.833 26.833 0.09%
Nov 18, 2024 26.810 26.810 26.810 26.810 1.58%
Nov 11, 2024 26.392 26.392 26.392 26.392 4.07%
Nov 04, 2024 25.359 25.359 25.359 25.359 -2.05%
Oct 28, 2024 25.891 25.891 25.891 25.891 -0.70%
Oct 21, 2024 26.074 26.074 26.074 26.074 1.64%
Oct 14, 2024 25.654 25.654 25.654 25.654 1.75%
Oct 07, 2024 25.213 25.213 25.213 25.213 0.48%
Sep 23, 2024 25.093 25.093 25.093 25.093 1.35%
Sep 16, 2024 24.759 24.759 24.759 24.759 1.33%
Sep 09, 2024 24.434 24.434 24.434 24.434 -1.88%
Sep 02, 2024 24.902 24.902 24.902 24.902 0.90%
Aug 26, 2024 24.680 24.680 24.680 24.680 1.09%
Aug 19, 2024 24.414 24.414 24.414 24.414 2.31%
Aug 12, 2024 23.863 23.863 23.863 23.863 -3.90%
Aug 05, 2024 24.831 24.831 24.831 24.831 1.48%
Jul 29, 2024 24.469 24.469 24.469 24.469 -1.88%
Jul 22, 2024 24.939 24.939 24.939 24.939 -1.15%
Jul 15, 2024 25.228 25.228 25.228 25.228 0.61%
Jul 08, 2024 25.075 25.075 25.075 25.075 0.14%
Jul 01, 2024 25.041 25.041 25.041 25.041 -0.11%
Jun 24, 2024 25.068 25.068 25.068 25.068 1.06%
Jun 17, 2024 24.805 24.805 24.805 24.805 1.56%
Jun 10, 2024 24.425 24.425 24.425 24.425 1.51%
Jun 03, 2024 24.062 24.062 24.062 24.062 -10.33%
Nov 25, 2024 26.833 26.833 26.833 26.833 0.09%
Nov 18, 2024 26.810 26.810 26.810 26.810 1.58%
Nov 11, 2024 26.392 26.392 26.392 26.392 4.07%
Nov 04, 2024 25.359 25.359 25.359 25.359 -2.05%
Oct 28, 2024 25.891 25.891 25.891 25.891 -0.70%
Highest: 26.833 Lowest: 23.863 Difference: 2.970 Average: 25.320 Change %: 2.911
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