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Intesa Lv Cap. Att. Plus (0P00018A8U)

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132.927 +0.610    +0.46%
25/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  Intesa Sanpaolo Vita
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Intesa LV Cap Att Plus 132.927 +0.610 +0.46%

0P00018A8U Historical Data

 
Get free historical data for 0P00018A8U fund. You'll find the end of day price of the Intesa Lv Cap. Att. Plus 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:
06/04/2024 - 07/02/2024
 
Date Price Open High Low Change %
Jun 25, 2024 132.927 132.927 132.927 132.927 0.46%
Jun 18, 2024 132.321 132.321 132.321 132.321 0.03%
Jun 11, 2024 132.284 132.284 132.284 132.284 0.25%
Jun 04, 2024 131.950 131.950 131.950 131.950 -0.32%
May 28, 2024 132.379 132.379 132.379 132.379 -0.06%
May 21, 2024 132.454 132.454 132.454 132.454 0.69%
May 14, 2024 131.552 131.552 131.552 131.552 0.49%
May 07, 2024 130.905 130.905 130.905 130.905 0.58%
Apr 30, 2024 130.146 130.146 130.146 130.146 0.89%
Apr 23, 2024 129.001 129.001 129.001 129.001 -0.97%
Apr 16, 2024 130.268 130.268 130.268 130.268 -0.76%
Apr 09, 2024 131.260 131.260 131.260 131.260 -0.66%
Apr 02, 2024 132.129 132.129 132.129 132.129 0.42%
Mar 26, 2024 131.577 131.577 131.577 131.577 0.97%
Mar 19, 2024 130.308 130.308 130.308 130.308 0.29%
Mar 12, 2024 129.927 129.927 129.927 129.927 0.18%
Mar 05, 2024 129.694 129.694 129.694 129.694 0.74%
Feb 27, 2024 128.736 128.736 128.736 128.736 0.49%
Feb 20, 2024 128.111 128.111 128.111 128.111 0.15%
Feb 13, 2024 127.916 127.916 127.916 127.916 0.70%
Feb 06, 2024 127.024 127.024 127.024 127.024 0.01%
Jan 30, 2024 127.013 127.013 127.013 127.013 0.84%
Jan 23, 2024 125.951 125.951 125.951 125.951 0.24%
Jan 16, 2024 125.654 125.654 125.654 125.654 0.50%
Jan 09, 2024 125.026 125.026 125.026 125.026 -0.46%
Jan 02, 2024 125.609 125.609 125.609 125.609 -5.51%
Jun 25, 2024 132.927 132.927 132.927 132.927 0.46%
Jun 18, 2024 132.321 132.321 132.321 132.321 0.03%
Jun 11, 2024 132.284 132.284 132.284 132.284 0.25%
Jun 04, 2024 131.950 131.950 131.950 131.950 -0.32%
Highest: 132.927 Lowest: 125.026 Difference: 7.901 Average: 130.053 Change %: 0.414
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