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Intesa Isv Prosp. Obblig. Corporate (0P00018A8G)

Milan

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12.592 +0.028 +0.22%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Intesa Sanpaolo Vita

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A8G Historical Data

Get free historical data for 0P00018A8G fund. You'll find the end of day price of the Intesa Isv Prosp. Obblig. Corporate 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.

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	12.574	12.592	12.592	12.574	0.08%
Mar 26, 2025	12.564	12.564	12.735	12.531	0.12%
Mar 19, 2025	12.549	12.549	12.549	12.549	0.14%
Mar 12, 2025	12.531	12.531	12.531	12.531	-0.80%
Mar 05, 2025	12.632	12.632	12.632	12.632	-0.81%
Feb 28, 2025	12.735	12.735	12.735	12.735	0.10%
Feb 26, 2025	12.722	12.722	12.722	12.722	0.33%
Feb 12, 2025	12.680	12.680	12.680	12.680	-0.23%
Feb 05, 2025	12.709	12.709	12.709	12.709	0.38%
Jan 31, 2025	12.661	12.661	12.661	12.661	0.64%
Jan 29, 2025	12.581	12.581	12.581	12.581	-0.09%
Jan 22, 2025	12.592	12.592	12.592	12.592	0.66%
Jan 15, 2025	12.510	12.510	12.510	12.510	-0.33%
Jan 08, 2025	12.552	12.552	12.552	12.552	-1.03%
Dec 18, 2024	12.683	12.683	12.683	12.683	-0.52%
Dec 11, 2024	12.749	12.749	12.749	12.749	0.26%
Dec 04, 2024	12.716	12.716	12.716	12.716	0.66%
Nov 28, 2024	12.632	12.632	12.632	12.632	0.51%
Nov 21, 2024	12.568	12.568	12.568	12.568	-0.07%
Nov 14, 2024	12.577	12.577	12.577	12.577	0.42%
Nov 07, 2024	12.525	12.525	12.525	12.525	-0.11%
Oct 31, 2024	12.539	12.539	12.539	12.539	-0.12%
Oct 24, 2024	12.554	12.554	12.554	12.554	-0.12%
Oct 17, 2024	12.569	12.569	12.569	12.569	0.37%
Oct 10, 2024	12.523	12.523	12.523	12.523	-0.50%
Oct 03, 2024	12.586	12.586	12.586	12.586	0.41%
Sep 26, 2024	12.534	12.534	12.534	12.534	-0.32%
Apr 02, 2025	12.574	12.592	12.592	12.574	0.08%
Mar 26, 2025	12.564	12.564	12.735	12.531	0.12%
Mar 19, 2025	12.549	12.549	12.549	12.549	0.14%

Highest: 12.749

Lowest: 12.510

Difference: 0.239

Average: 12.601

Change %: 0.343

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