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Intesa Isv Prosp.conservativa (0P00018A8M)

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11.826 -0.040    -0.31%
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 ProspConservativa 11.826 -0.040 -0.31%

0P00018A8M Historical Data

 
Get free historical data for 0P00018A8M fund. You'll find the end of day price of the Intesa Isv Prosp.conservativa 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 11.826 11.826 11.826 11.826 -0.31%
Oct 31, 2024 11.863 11.863 11.863 11.863 -0.16%
Oct 24, 2024 11.882 11.882 11.882 11.882 -0.27%
Oct 17, 2024 11.914 11.914 11.914 11.914 0.33%
Oct 10, 2024 11.875 11.875 11.875 11.875 -0.62%
Oct 03, 2024 11.949 11.949 11.949 11.949 0.42%
Sep 26, 2024 11.899 11.899 11.899 11.899 0.13%
Sep 19, 2024 11.883 11.883 11.883 11.883 0.35%
Sep 12, 2024 11.842 11.842 11.842 11.842 0.42%
Sep 05, 2024 11.793 11.793 11.793 11.793 -0.02%
Aug 29, 2024 11.795 11.795 11.795 11.795 -0.16%
Aug 22, 2024 11.814 11.814 11.814 11.814 0.14%
Aug 19, 2024 11.797 11.797 11.797 11.797 0.49%
Aug 08, 2024 11.739 11.739 11.739 11.739 0.00%
Aug 01, 2024 11.739 11.739 11.739 11.739 0.26%
Jul 25, 2024 11.708 11.708 11.708 11.708 -0.42%
Jul 18, 2024 11.757 11.757 11.757 11.757 0.74%
Jul 11, 2024 11.671 11.671 11.671 11.671 0.49%
Jul 04, 2024 11.614 11.614 11.614 11.614 -0.54%
Jun 27, 2024 11.677 11.677 11.677 11.677 -0.08%
Jun 20, 2024 11.686 11.686 11.686 11.686 0.85%
Jun 13, 2024 11.588 11.588 11.588 11.588 -0.22%
Jun 06, 2024 11.613 11.613 11.613 11.613 0.21%
May 30, 2024 11.589 11.589 11.589 11.589 -0.46%
May 23, 2024 11.642 11.642 11.642 11.642 -1.56%
Nov 07, 2024 11.826 11.826 11.826 11.826 -0.31%
Oct 31, 2024 11.863 11.863 11.863 11.863 -0.16%
Oct 24, 2024 11.882 11.882 11.882 11.882 -0.27%
Oct 17, 2024 11.914 11.914 11.914 11.914 0.33%
Oct 10, 2024 11.875 11.875 11.875 11.875 -0.62%
Highest: 11.949 Lowest: 11.588 Difference: 0.361 Average: 11.784 Change %: -1.029
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