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Intesa Synthesis Multiasset Flex (0P00018A9D)

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10.525 -0.090    -0.84%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Intesa Sanpaolo Vita
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Intesa Synthesis Multiasset Flex 10.525 -0.090 -0.84%

0P00018A9D Historical Data

 
Get free historical data for 0P00018A9D fund. You'll find the end of day price of the Intesa Synthesis Multiasset Flex 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:
12/09/2024 - 01/08/2025
 
Date Price Open High Low Change %
Dec 23, 2024 10.525 10.525 10.525 10.525 -0.84%
Dec 17, 2024 10.614 10.614 10.614 10.614 -0.14%
Dec 16, 2024 10.629 10.629 10.629 10.629 0.00%
Dec 13, 2024 10.629 10.629 10.629 10.629 -0.28%
Dec 12, 2024 10.659 10.659 10.659 10.659 -0.19%
Dec 11, 2024 10.679 10.679 10.679 10.679 0.20%
Dec 10, 2024 10.658 10.658 10.658 10.658 -0.11%
Dec 09, 2024 10.670 10.670 10.670 10.670 0.78%
Nov 27, 2024 10.587 10.587 10.587 10.587 -0.10%
Nov 26, 2024 10.598 10.598 10.598 10.598 -0.07%
Nov 25, 2024 10.605 10.605 10.605 10.605 0.22%
Nov 22, 2024 10.582 10.582 10.582 10.582 0.40%
Nov 21, 2024 10.540 10.540 10.540 10.540 0.23%
Nov 20, 2024 10.516 10.516 10.516 10.516 0.01%
Nov 19, 2024 10.515 10.515 10.515 10.515 0.16%
Nov 18, 2024 10.498 10.498 10.498 10.498 0.01%
Nov 15, 2024 10.497 10.497 10.497 10.497 -0.35%
Nov 14, 2024 10.534 10.534 10.534 10.534 0.03%
Nov 13, 2024 10.531 10.531 10.531 10.531 -0.18%
Nov 12, 2024 10.550 10.550 10.550 10.550 -0.32%
Nov 11, 2024 10.584 10.584 10.584 10.584 0.29%
Nov 08, 2024 10.553 10.553 10.553 10.553 0.27%
Dec 23, 2024 10.525 10.525 10.525 10.525 -0.84%
Dec 17, 2024 10.614 10.614 10.614 10.614 -0.14%
Dec 16, 2024 10.629 10.629 10.629 10.629 0.00%
Dec 13, 2024 10.629 10.629 10.629 10.629 -0.28%
Dec 12, 2024 10.659 10.659 10.659 10.659 -0.19%
Dec 11, 2024 10.679 10.679 10.679 10.679 0.20%
Dec 10, 2024 10.658 10.658 10.658 10.658 -0.11%
Dec 09, 2024 10.670 10.670 10.670 10.670 0.78%
Highest: 10.679 Lowest: 10.497 Difference: 0.182 Average: 10.594 Change %: -0.586
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