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Intesa Gpa Private Bond (0P00018AAC)

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741.260 +3.860    +0.52%
21/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  Intesa Sanpaolo Vita
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Intesa GpA Private Bond 741.260 +3.860 +0.52%

0P00018AAC Historical Data

 
Get free historical data for 0P00018AAC fund. You'll find the end of day price of the Intesa Gpa Private Bond 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:
06/21/2024 - 07/02/2024
 
Date Price Open High Low Change %
Jun 21, 2024 741.260 741.260 741.260 741.260 0.52%
May 23, 2024 737.400 737.400 737.400 737.400 -0.84%
Mar 22, 2024 743.670 743.670 743.670 743.670 0.38%
Feb 23, 2024 740.830 740.830 740.830 740.830 0.10%
Jan 23, 2024 740.070 740.070 740.070 740.070 -1.29%
Dec 22, 2023 749.720 749.720 749.720 749.720 3.18%
Nov 23, 2023 726.640 726.640 726.640 726.640 1.49%
Oct 23, 2023 715.980 715.980 715.980 715.980 -0.52%
Sep 22, 2023 719.750 719.750 719.750 719.750 -0.95%
Aug 23, 2023 726.670 726.670 726.670 726.670 -0.01%
Jul 21, 2023 726.730 726.730 726.730 726.730 -0.10%
Jun 23, 2023 727.450 727.450 727.450 727.450 0.18%
May 23, 2023 726.160 726.160 726.160 726.160 0.24%
Apr 24, 2023 724.440 724.440 724.440 724.440 -1.29%
Mar 23, 2023 733.920 733.920 733.920 733.920 0.07%
Jan 23, 2023 733.370 733.370 733.370 733.370 0.69%
Dec 23, 2022 728.350 728.350 728.350 728.350 -1.95%
Nov 23, 2022 742.840 742.840 742.840 742.840 2.23%
Oct 21, 2022 726.620 726.620 726.620 726.620 -1.86%
Sep 23, 2022 740.360 740.360 740.360 740.360 -2.63%
Aug 23, 2022 760.380 760.380 760.380 760.380 -0.83%
Jul 22, 2022 766.710 766.710 766.710 766.710 2.75%
Jun 23, 2022 746.170 746.170 746.170 746.170 -3.05%
May 23, 2022 769.640 769.640 769.640 769.640 -0.80%
Apr 22, 2022 775.860 775.860 775.860 775.860 -2.07%
Mar 23, 2022 792.240 792.240 792.240 792.240 -0.80%
Feb 23, 2022 798.660 798.660 798.660 798.660 -1.81%
Jan 21, 2022 813.410 813.410 813.410 813.410 -0.93%
Dec 23, 2021 821.040 821.040 821.040 821.040 10.76%
Jun 21, 2024 741.260 741.260 741.260 741.260 0.52%
Highest: 821.040 Lowest: 715.980 Difference: 105.060 Average: 747.920 Change %: 0.523
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