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Intesa Bilanciato Euro (0P00018A9V)

Milan

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15.088 -0.001 -0.01%

01/04 - 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 %
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%
Feb 25, 2025	15.433	15.433	15.433	15.433	-0.03%
Feb 18, 2025	15.437	15.437	15.437	15.437	-0.01%
Feb 11, 2025	15.439	15.439	15.439	15.439	3.02%
Jan 07, 2025	14.987	14.987	14.987	14.987	-1.06%
Dec 17, 2024	15.148	15.148	15.148	15.148	-0.98%
Dec 10, 2024	15.298	15.298	15.298	15.298	0.31%
Dec 03, 2024	15.250	15.250	15.250	15.250	0.47%
Nov 30, 2024	15.178	15.178	15.178	15.178	0.73%
Nov 27, 2024	15.068	15.068	15.068	15.068	1.09%
Nov 20, 2024	14.906	14.906	14.906	14.906	-0.65%
Nov 13, 2024	15.003	15.003	15.003	15.003	0.86%
Nov 06, 2024	14.875	14.875	14.875	14.875	-1.33%
Oct 30, 2024	15.075	15.075	15.075	15.075	-0.20%

Highest: 15.562

Lowest: 14.847

Difference: 0.715

Average: 15.193

Change %: -0.113

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