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Intesa Accumulazione (0P00018A76)

Milan

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7.418 -0.080 -1.01%

01/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A76 Historical Data

Get free historical data for 0P00018A76 fund. You'll find the end of day price of the Intesa Accumulazione 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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Date	Price	Open	High	Low	Change %
Nov 01, 2024	7.418	7.418	7.418	7.418	-1.01%
Oct 25, 2024	7.494	7.494	7.494	7.494	-0.85%
Oct 18, 2024	7.558	7.558	7.558	7.558	0.88%
Oct 11, 2024	7.492	7.492	7.492	7.492	0.11%
Oct 04, 2024	7.484	7.484	7.484	7.484	-0.23%
Sep 27, 2024	7.501	7.501	7.501	7.501	0.93%
Sep 20, 2024	7.432	7.432	7.432	7.432	-0.26%
Sep 13, 2024	7.451	7.451	7.451	7.451	1.11%
Sep 06, 2024	7.369	7.369	7.369	7.369	-0.93%
Aug 30, 2024	7.438	7.438	7.438	7.438	0.35%
Aug 23, 2024	7.412	7.412	7.412	7.412	0.30%
Aug 16, 2024	7.390	7.390	7.390	7.390	0.96%
Aug 09, 2024	7.320	7.320	7.320	7.320	-0.11%
Aug 02, 2024	7.328	7.328	7.328	7.328	-0.22%
Jul 26, 2024	7.344	7.344	7.344	7.344	0.11%
Jul 19, 2024	7.336	7.336	7.336	7.336	-0.81%
Jul 12, 2024	7.396	7.396	7.396	7.396	0.63%
Jul 05, 2024	7.350	7.350	7.350	7.350	0.44%
Jun 28, 2024	7.318	7.318	7.318	7.318	-0.52%
Jun 21, 2024	7.356	7.356	7.356	7.356	0.10%
Jun 14, 2024	7.349	7.349	7.349	7.349	0.49%
Jun 07, 2024	7.313	7.313	7.313	7.313	0.59%
May 31, 2024	7.270	7.270	7.270	7.270	-0.33%
May 24, 2024	7.294	7.294	7.294	7.294	-0.46%
May 17, 2024	7.328	7.328	7.328	7.328	2.30%
Apr 19, 2024	7.163	7.163	7.163	7.163	-3.44%
Nov 01, 2024	7.418	7.418	7.418	7.418	-1.01%
Oct 25, 2024	7.494	7.494	7.494	7.494	-0.85%
Oct 18, 2024	7.558	7.558	7.558	7.558	0.88%
Oct 11, 2024	7.492	7.492	7.492	7.492	0.11%

Highest: 7.558

Lowest: 7.163

Difference: 0.395

Average: 7.396

Change %: -0.882

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Accumulazi.	7.418	-0.080	-1.01%