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Intesa Vita Az Cina (0P00018A7T)

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43.948 -0.060    -0.14%
06/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Intesa Sanpaolo Vita
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Intesa Vita Az Cina 43.948 -0.060 -0.14%

0P00018A7T Historical Data

 
Get free historical data for 0P00018A7T fund. You'll find the end of day price of the Intesa Vita Az Cina 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:
10/09/2024 - 11/08/2024
 
Date Price Open High Low Change %
Nov 06, 2024 43.948 43.948 43.948 43.948 -0.14%
Oct 30, 2024 44.009 44.009 44.009 44.009 -0.17%
Oct 23, 2024 44.086 44.086 44.086 44.086 2.21%
Oct 16, 2024 43.134 43.134 43.134 43.134 -3.50%
Oct 09, 2024 44.698 44.698 44.698 44.698 2.71%
Oct 02, 2024 43.520 43.520 43.520 43.520 19.68%
Sep 18, 2024 36.364 36.364 36.364 36.364 1.67%
Sep 11, 2024 35.767 35.767 35.767 35.767 -3.08%
Sep 04, 2024 36.904 36.904 36.904 36.904 -0.01%
Aug 28, 2024 36.909 36.909 36.909 36.909 -1.46%
Aug 21, 2024 37.457 37.457 37.457 37.457 -0.49%
Aug 19, 2024 37.640 37.640 37.640 37.640 5.13%
Aug 07, 2024 35.802 35.802 35.802 35.802 -4.00%
Jul 31, 2024 37.293 37.293 37.293 37.293 -3.13%
Jul 24, 2024 38.497 38.497 38.497 38.497 -3.06%
Jul 17, 2024 39.713 39.713 39.713 39.713 -1.21%
Jul 10, 2024 40.198 40.198 40.198 40.198 0.88%
Jul 03, 2024 39.847 39.847 39.847 39.847 -1.44%
Jun 26, 2024 40.429 40.429 40.429 40.429 -1.01%
Jun 19, 2024 40.841 40.841 40.841 40.841 1.72%
Jun 12, 2024 40.149 40.149 40.149 40.149 0.49%
Jun 05, 2024 39.953 39.953 39.953 39.953 -2.30%
May 29, 2024 40.894 40.894 40.894 40.894 -0.77%
May 22, 2024 41.213 41.213 41.213 41.213 9.54%
Apr 24, 2024 37.623 37.623 37.623 37.623 -14.39%
Nov 06, 2024 43.948 43.948 43.948 43.948 -0.14%
Oct 30, 2024 44.009 44.009 44.009 44.009 -0.17%
Oct 23, 2024 44.086 44.086 44.086 44.086 2.21%
Oct 16, 2024 43.134 43.134 43.134 43.134 -3.50%
Oct 09, 2024 44.698 44.698 44.698 44.698 2.71%
Highest: 44.698 Lowest: 35.767 Difference: 8.931 Average: 40.559 Change %: 0.983
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