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Intesa Lv Cap. Att. Base Reddito (0P00018A8S)

Milan

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88.850 -0.410 -0.46%

05/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A8S Historical Data

Get free historical data for 0P00018A8S fund. You'll find the end of day price of the Intesa Lv Cap. Att. Base Reddito 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 05, 2024	88.850	88.850	88.850	88.850	-0.46%
Oct 29, 2024	89.257	89.257	89.257	89.257	-0.13%
Oct 22, 2024	89.370	89.370	89.370	89.370	-0.01%
Oct 15, 2024	89.379	89.379	89.379	89.379	0.09%
Oct 08, 2024	89.298	89.298	89.298	89.298	-0.22%
Oct 01, 2024	89.494	89.494	89.494	89.494	0.27%
Sep 17, 2024	89.254	89.254	89.254	89.254	0.42%
Sep 10, 2024	88.885	88.885	88.885	88.885	-0.03%
Sep 03, 2024	88.914	88.914	88.914	88.914	0.05%
Aug 27, 2024	88.868	88.868	88.868	88.868	0.17%
Aug 20, 2024	88.721	88.721	88.721	88.721	0.69%
Aug 13, 2024	88.117	88.117	88.117	88.117	0.35%
Aug 06, 2024	87.811	87.811	87.811	87.811	-0.50%
Jul 30, 2024	88.254	88.254	88.254	88.254	0.01%
Jul 23, 2024	88.243	88.243	88.243	88.243	-0.21%
Jul 16, 2024	88.429	88.429	88.429	88.429	0.40%
Jul 09, 2024	88.076	88.076	88.076	88.076	0.59%
Jul 02, 2024	87.561	87.561	87.561	87.561	-0.35%
Jun 25, 2024	87.868	87.868	87.868	87.868	0.22%
Jun 18, 2024	87.677	87.677	87.677	87.677	0.25%
Jun 11, 2024	87.460	87.460	87.460	87.460	-0.13%
Jun 04, 2024	87.578	87.578	87.578	87.578	-0.03%
May 28, 2024	87.601	87.601	87.601	87.601	-0.15%
May 21, 2024	87.732	87.732	87.732	87.732	0.25%
May 14, 2024	87.512	87.512	87.512	87.512	-1.51%
Nov 05, 2024	88.850	88.850	88.850	88.850	-0.46%
Oct 29, 2024	89.257	89.257	89.257	89.257	-0.13%
Oct 22, 2024	89.370	89.370	89.370	89.370	-0.01%
Oct 15, 2024	89.379	89.379	89.379	89.379	0.09%
Oct 08, 2024	89.298	89.298	89.298	89.298	-0.22%

Highest: 89.494

Lowest: 87.460

Difference: 2.034

Average: 88.545

Change %: -0.720

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa LV Cap Att.	88.850	-0.410	-0.46%