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Intesa Bilanciato Euro (0P00018A9V)

Milan

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15.172 +0.015 +0.10%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A9V Historical Data

Get free historical data for 0P00018A9V fund. You'll find the end of day price of the Intesa Bilanciato Euro 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 %
Aug 12, 2025	15.172	15.172	15.172	15.172	0.10%
Aug 05, 2025	15.157	15.157	15.182	15.115	-0.16%
Jul 31, 2025	15.182	15.182	15.182	15.182	0.44%
Jul 15, 2025	15.115	15.115	15.115	15.115	-0.21%
Jul 08, 2025	15.147	15.147	15.147	15.147	-0.18%
Jul 01, 2025	15.175	15.175	15.175	15.175	-0.01%
Jun 30, 2025	15.176	15.176	15.176	15.176	0.15%
Jun 24, 2025	15.154	15.154	15.154	15.154	-0.68%
Jun 17, 2025	15.257	15.257	15.315	15.257	-0.38%
Jun 10, 2025	15.315	15.315	15.315	15.315	0.17%
Jun 03, 2025	15.289	15.289	15.289	15.275	0.09%
May 27, 2025	15.275	15.275	15.275	15.275	-0.12%
May 20, 2025	15.294	15.294	15.294	14.530	1.37%
Apr 01, 2025	15.088	15.088	15.180	15.088	-0.01%
Mar 31, 2025	15.089	15.089	15.089	15.089	-0.60%
Mar 25, 2025	15.180	15.180	15.180	15.180	0.03%
Mar 18, 2025	15.175	15.175	15.562	14.847	0.30%
Mar 11, 2025	15.130	15.130	15.130	15.130	-2.68%
Mar 04, 2025	15.547	15.547	15.547	15.547	-0.10%
Feb 28, 2025	15.562	15.562	15.562	15.562	0.84%

Highest: 15.562

Lowest: 14.530

Difference: 1.032

Average: 15.224

Change %: -1.691

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