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Intesa Gpa Private Global High (0P00018AAY)

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980.480 +31.160    +3.28%
23/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Intesa Sanpaolo Vita
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Intesa GpA Private Global High 980.480 +31.160 +3.28%

0P00018AAY Historical Data

 
Get free historical data for 0P00018AAY fund. You'll find the end of day price of the Intesa Gpa Private Global High 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:
10/23/2024 - 11/08/2024
 
Date Price Open High Low Change %
Oct 23, 2024 980.480 980.480 980.480 980.480 3.28%
Aug 23, 2024 949.320 949.320 949.320 949.320 -0.47%
Jul 23, 2024 953.810 953.810 953.810 953.810 0.15%
Jun 21, 2024 952.370 952.370 952.370 952.370 1.54%
May 23, 2024 937.950 937.950 937.950 937.950 1.29%
Mar 22, 2024 925.980 925.980 925.980 925.980 2.47%
Feb 23, 2024 903.670 903.670 903.670 903.670 4.54%
Jan 23, 2024 864.450 864.450 864.450 864.450 1.52%
Dec 22, 2023 851.480 851.480 851.480 851.480 3.32%
Nov 23, 2023 824.130 824.130 824.130 824.130 5.27%
Oct 23, 2023 782.870 782.870 782.870 782.870 -3.21%
Sep 22, 2023 808.860 808.860 808.860 808.860 -0.50%
Aug 23, 2023 812.940 812.940 812.940 812.940 -0.76%
Jul 21, 2023 819.190 819.190 819.190 819.190 2.01%
Jun 23, 2023 803.050 803.050 803.050 803.050 0.82%
May 23, 2023 796.500 796.500 796.500 796.500 1.54%
Apr 24, 2023 784.390 784.390 784.390 784.390 2.91%
Mar 23, 2023 762.200 762.200 762.200 762.200 -1.97%
Jan 23, 2023 777.490 777.490 777.490 777.490 3.91%
Dec 23, 2022 748.210 748.210 748.210 748.210 -4.13%
Nov 23, 2022 780.470 780.470 780.470 780.470 4.55%
Oct 21, 2022 746.480 746.480 746.480 746.480 -0.13%
Sep 23, 2022 747.440 747.440 747.440 747.440 -7.52%
Aug 23, 2022 808.220 808.220 808.220 808.220 3.50%
Jul 22, 2022 780.920 780.920 780.920 780.920 5.78%
Jun 23, 2022 738.220 738.220 738.220 738.220 -4.66%
May 23, 2022 774.300 774.300 774.300 774.300 -4.01%
Apr 22, 2022 806.660 806.660 806.660 806.660 -1.67%
Mar 23, 2022 820.390 820.390 820.390 820.390 -16.33%
Oct 23, 2024 980.480 980.480 980.480 980.480 3.28%
Highest: 980.480 Lowest: 738.220 Difference: 242.260 Average: 834.097 Change %: 3.282
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