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Intesa Gpa Private Global Low (0P00018AAE)

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822.720 +4.120    +0.50%
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 Low 822.720 +4.120 +0.50%

0P00018AAE Historical Data

 
Get free historical data for 0P00018AAE fund. You'll find the end of day price of the Intesa Gpa Private Global Low 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 822.720 822.720 822.720 822.720 0.50%
Aug 23, 2024 818.600 818.600 818.600 818.600 0.99%
Jul 23, 2024 810.610 810.610 810.610 810.610 0.31%
Jun 21, 2024 808.070 808.070 808.070 808.070 0.42%
May 23, 2024 804.710 804.710 804.710 804.710 -0.20%
Mar 22, 2024 806.320 806.320 806.320 806.320 0.78%
Feb 23, 2024 800.080 800.080 800.080 800.080 0.97%
Jan 23, 2024 792.390 792.390 792.390 792.390 -0.97%
Dec 22, 2023 800.190 800.190 800.190 800.190 3.28%
Nov 23, 2023 774.810 774.810 774.810 774.810 2.13%
Oct 23, 2023 758.640 758.640 758.640 758.640 -1.17%
Sep 22, 2023 767.660 767.660 767.660 767.660 -0.71%
Aug 23, 2023 773.150 773.150 773.150 773.150 -0.19%
Jul 21, 2023 774.620 774.620 774.620 774.620 0.20%
Jun 23, 2023 773.110 773.110 773.110 773.110 -0.09%
May 23, 2023 773.770 773.770 773.770 773.770 0.35%
Apr 24, 2023 771.080 771.080 771.080 771.080 -0.38%
Mar 23, 2023 774.040 774.040 774.040 774.040 -0.20%
Jan 23, 2023 775.580 775.580 775.580 775.580 1.36%
Dec 23, 2022 765.210 765.210 765.210 765.210 -2.24%
Nov 23, 2022 782.720 782.720 782.720 782.720 3.08%
Oct 21, 2022 759.350 759.350 759.350 759.350 -1.62%
Sep 23, 2022 771.860 771.860 771.860 771.860 -3.79%
Aug 23, 2022 802.240 802.240 802.240 802.240 -0.22%
Jul 22, 2022 803.980 803.980 803.980 803.980 3.28%
Jun 23, 2022 778.410 778.410 778.410 778.410 -3.46%
May 23, 2022 806.310 806.310 806.310 806.310 -1.20%
Apr 22, 2022 816.110 816.110 816.110 816.110 -1.68%
Mar 23, 2022 830.050 830.050 830.050 830.050 0.89%
Oct 23, 2024 822.720 822.720 822.720 822.720 0.50%
Highest: 830.050 Lowest: 758.640 Difference: 71.410 Average: 790.637 Change %: 0.503
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