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Intesa Isv Prosp. Obblig. Dollaro (0P00018A8D)

Milan

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15.150 +0.110 +0.73%

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

0P00018A8D Historical Data

Get free historical data for 0P00018A8D fund. You'll find the end of day price of the Intesa Isv Prosp. Obblig. Dollaro 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	15.118	15.150	15.150	15.118	0.52%
Mar 26, 2025	15.040	15.040	15.661	14.894	0.95%
Mar 19, 2025	14.899	14.899	14.899	14.899	0.03%
Mar 12, 2025	14.894	14.894	14.894	14.894	-2.57%
Mar 05, 2025	15.287	15.287	15.287	15.287	-2.39%
Feb 28, 2025	15.661	15.661	15.661	15.661	1.32%
Feb 26, 2025	15.457	15.457	15.457	15.457	0.57%
Feb 12, 2025	15.370	15.370	15.370	15.370	-0.47%
Feb 05, 2025	15.443	15.443	15.443	15.443	0.34%
Jan 31, 2025	15.390	15.390	15.390	15.390	0.24%
Jan 29, 2025	15.353	15.353	15.353	15.353	0.52%
Jan 22, 2025	15.274	15.274	15.274	15.274	-0.68%
Jan 15, 2025	15.378	15.378	15.378	15.378	0.21%
Jan 08, 2025	15.346	15.346	15.346	15.346	0.41%
Dec 18, 2024	15.284	15.284	15.284	15.284	-0.73%
Dec 11, 2024	15.397	15.397	15.397	15.397	-0.01%
Dec 04, 2024	15.398	15.398	15.398	15.398	0.57%
Nov 28, 2024	15.311	15.311	15.311	15.311	1.06%
Nov 21, 2024	15.151	15.151	15.151	15.151	0.72%
Nov 14, 2024	15.043	15.043	15.043	15.043	1.36%
Nov 07, 2024	14.841	14.841	14.841	14.841	-0.26%
Oct 31, 2024	14.880	14.880	14.880	14.880	-0.50%
Oct 24, 2024	14.955	14.955	14.955	14.955	-0.15%
Oct 17, 2024	14.978	14.978	14.978	14.978	0.89%
Oct 10, 2024	14.846	14.846	14.846	14.846	-0.61%
Oct 03, 2024	14.937	14.937	14.937	14.937	0.88%
Sep 26, 2024	14.806	14.806	14.806	14.806	-2.06%
Apr 02, 2025	15.118	15.150	15.150	15.118	0.52%
Mar 26, 2025	15.040	15.040	15.661	14.894	0.95%
Mar 19, 2025	14.899	14.899	14.899	14.899	0.03%

Highest: 15.661

Lowest: 14.806

Difference: 0.855

Average: 15.160

Change %: 1.504

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