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Intesa Gpa Accordo 2 (0P00018AAU)

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629.140 -1.010    -0.16%
26/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  Intesa Sanpaolo Vita
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Intesa GpA Accordo 2 629.140 -1.010 -0.16%

0P00018AAU Historical Data

 
Get free historical data for 0P00018AAU fund. You'll find the end of day price of the Intesa Gpa Accordo 2 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:
06/05/2024 - 07/02/2024
 
Date Price Open High Low Change %
Jun 26, 2024 629.140 629.140 629.140 629.140 -0.16%
Jun 19, 2024 630.150 630.150 630.150 630.150 0.39%
Jun 12, 2024 627.680 627.680 627.680 627.680 -0.29%
Jun 05, 2024 629.510 629.510 629.510 629.510 0.86%
May 29, 2024 624.160 624.160 624.160 624.160 -0.40%
May 22, 2024 626.690 626.690 626.690 626.690 -0.15%
Apr 17, 2024 627.610 627.610 627.610 627.610 -0.12%
Apr 10, 2024 628.360 628.360 628.360 628.360 0.04%
Apr 03, 2024 628.080 628.080 628.080 628.080 -0.87%
Mar 27, 2024 633.620 633.620 633.620 633.620 0.56%
Mar 20, 2024 630.090 630.090 630.090 630.090 -0.27%
Mar 13, 2024 631.820 631.820 631.820 631.820 0.03%
Mar 06, 2024 631.650 631.650 631.650 631.650 0.68%
Feb 28, 2024 627.390 627.390 627.390 627.390 -0.02%
Feb 21, 2024 627.500 627.500 627.500 627.500 -0.33%
Feb 14, 2024 629.590 629.590 629.590 629.590 -0.14%
Feb 07, 2024 630.460 630.460 630.460 630.460 -0.58%
Jan 31, 2024 634.110 634.110 634.110 634.110 0.91%
Jan 24, 2024 628.400 628.400 628.400 628.400 -0.10%
Jan 17, 2024 629.010 629.010 629.010 629.010 -0.19%
Jan 10, 2024 630.210 630.210 630.210 630.210 -0.69%
Jan 03, 2024 634.620 634.620 634.620 634.620 -0.86%
Dec 27, 2023 640.100 640.100 640.100 640.100 0.30%
Dec 20, 2023 638.210 638.210 638.210 638.210 1.00%
Dec 13, 2023 631.890 631.890 631.890 631.890 0.17%
Dec 06, 2023 630.800 630.800 630.800 630.800 0.26%
Jun 26, 2024 629.140 629.140 629.140 629.140 -0.16%
Jun 19, 2024 630.150 630.150 630.150 630.150 0.39%
Jun 12, 2024 627.680 627.680 627.680 627.680 -0.29%
Jun 05, 2024 629.510 629.510 629.510 629.510 0.86%
Highest: 640.100 Lowest: 624.160 Difference: 15.940 Average: 630.244 Change %: 0.798
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