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Intesa Isv Prosp. Az. Europa (0P00018A88)

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18.126 -0.090    -0.51%
07/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Intesa Sanpaolo Vita
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Intesa ISV Prosp Az Europa 18.126 -0.090 -0.51%

0P00018A88 Historical Data

 
Get free historical data for 0P00018A88 fund. You'll find the end of day price of the Intesa Isv Prosp. Az. Europa 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:
10/10/2024 - 11/08/2024
 
Date Price Open High Low Change %
Nov 07, 2024 18.126 18.126 18.126 18.126 -0.51%
Oct 31, 2024 18.219 18.219 18.219 18.219 -0.93%
Oct 24, 2024 18.390 18.390 18.390 18.390 -0.24%
Oct 17, 2024 18.434 18.434 18.434 18.434 0.48%
Oct 10, 2024 18.346 18.346 18.346 18.346 -0.34%
Oct 03, 2024 18.408 18.408 18.408 18.408 -0.10%
Sep 26, 2024 18.426 18.426 18.426 18.426 0.67%
Sep 19, 2024 18.304 18.304 18.304 18.304 1.62%
Sep 12, 2024 18.013 18.013 18.013 18.013 -1.95%
Sep 05, 2024 18.372 18.372 18.372 18.372 -0.46%
Aug 29, 2024 18.456 18.456 18.456 18.456 1.34%
Aug 22, 2024 18.212 18.212 18.212 18.212 0.25%
Aug 19, 2024 18.167 18.167 18.167 18.167 3.95%
Aug 08, 2024 17.477 17.477 17.477 17.477 -4.85%
Aug 01, 2024 18.368 18.368 18.368 18.368 0.28%
Jul 25, 2024 18.317 18.317 18.317 18.317 -0.77%
Jul 18, 2024 18.460 18.460 18.460 18.460 0.59%
Jul 11, 2024 18.351 18.351 18.351 18.351 0.04%
Jul 04, 2024 18.344 18.344 18.344 18.344 -0.41%
Jun 27, 2024 18.419 18.419 18.419 18.419 0.15%
Jun 20, 2024 18.391 18.391 18.391 18.391 -1.04%
Jun 13, 2024 18.585 18.585 18.585 18.585 0.17%
Jun 06, 2024 18.554 18.554 18.554 18.554 0.30%
May 30, 2024 18.499 18.499 18.499 18.499 -0.81%
May 23, 2024 18.650 18.650 18.650 18.650 2.89%
Nov 07, 2024 18.126 18.126 18.126 18.126 -0.51%
Oct 31, 2024 18.219 18.219 18.219 18.219 -0.93%
Oct 24, 2024 18.390 18.390 18.390 18.390 -0.24%
Oct 17, 2024 18.434 18.434 18.434 18.434 0.48%
Oct 10, 2024 18.346 18.346 18.346 18.346 -0.34%
Highest: 18.650 Lowest: 17.477 Difference: 1.173 Average: 18.327 Change %: -1.532
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