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Intesa Lv Prosp. Prot.2010 Val.corr. (0P00018A8R)

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Intesa LV Prosp Prot2010 ValCorr historical data, for real-time data please try another search
95.641 -0.010    -0.01%
28/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Intesa LV Prosp Prot2010 ValCorr 95.641 -0.010 -0.01%

0P00018A8R Historical Data

 
Get free historical data for 0P00018A8R fund. You'll find the end of day price of the Intesa Lv Prosp. Prot.2010 Val.corr. 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:
10/08/2019 - 07/02/2024
 
Date Price Open High Low Change %
Apr 28, 2020 95.641 95.641 95.641 95.641 -0.01%
Apr 21, 2020 95.650 95.650 95.650 95.650 -0.01%
Apr 14, 2020 95.660 95.660 95.660 95.660 -0.07%
Apr 07, 2020 95.726 95.726 95.726 95.726 -0.18%
Mar 31, 2020 95.895 95.895 95.895 95.895 0.47%
Mar 24, 2020 95.443 95.443 95.443 95.443 -0.50%
Mar 17, 2020 95.925 95.925 95.925 95.925 -3.36%
Mar 10, 2020 99.256 99.256 99.256 99.256 -3.09%
Mar 03, 2020 102.421 102.421 102.421 102.421 -2.86%
Feb 25, 2020 105.434 105.434 105.434 105.434 -1.50%
Feb 18, 2020 107.036 107.036 107.036 107.036 0.31%
Feb 11, 2020 106.703 106.703 106.703 106.703 1.09%
Feb 04, 2020 105.553 105.553 105.553 105.553 -0.64%
Jan 28, 2020 106.232 106.232 106.232 106.232 -0.34%
Jan 21, 2020 106.595 106.595 106.595 106.595 0.23%
Jan 14, 2020 106.355 106.355 106.355 106.355 0.37%
Jan 07, 2020 105.961 105.961 105.961 105.961 0.15%
Dec 31, 2019 105.806 105.806 105.806 105.806 -0.29%
Dec 24, 2019 106.119 106.119 106.119 106.119 0.18%
Dec 17, 2019 105.928 105.928 105.928 105.928 0.55%
Dec 10, 2019 105.344 105.344 105.344 105.344 0.26%
Dec 03, 2019 105.072 105.072 105.072 105.072 -0.42%
Nov 26, 2019 105.517 105.517 105.517 105.517 0.19%
Nov 19, 2019 105.312 105.312 105.312 105.312 -0.09%
Nov 12, 2019 105.403 105.403 105.403 105.403 0.17%
Nov 05, 2019 105.227 105.227 105.227 105.227 0.37%
Oct 29, 2019 104.834 104.834 104.834 104.834 0.38%
Oct 22, 2019 104.437 104.437 104.437 104.437 0.06%
Oct 15, 2019 104.370 104.370 104.370 104.370 0.09%
Oct 08, 2019 104.272 104.272 104.272 104.272 9.02%
Highest: 107.036 Lowest: 95.443 Difference: 11.593 Average: 102.971 Change %: 0.000
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