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Intesa Centrovita Anni 50 (0P00018AA4)

Milan

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150.969 +0.090 +0.06%

25/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018AA4 Historical Data

Get free historical data for 0P00018AA4 fund. You'll find the end of day price of the Intesa Centrovita Anni 50 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 %
Jun 25, 2024	150.969	150.969	150.969	150.969	0.06%
Jun 18, 2024	150.883	150.883	150.883	150.883	0.25%
Jun 11, 2024	150.511	150.511	150.511	150.511	-0.03%
Jun 04, 2024	150.559	150.559	150.559	150.559	-0.01%
May 28, 2024	150.567	150.567	150.567	150.567	-0.02%
May 21, 2024	150.600	150.600	150.600	150.600	0.06%
May 14, 2024	150.514	150.514	150.514	150.514	0.06%
May 07, 2024	150.418	150.418	150.418	150.418	0.08%
Apr 30, 2024	150.294	150.294	150.294	150.294	0.10%
Apr 23, 2024	150.147	150.147	150.147	150.147	-0.12%
Apr 16, 2024	150.324	150.324	150.324	150.324	0.06%
Apr 09, 2024	150.230	150.230	150.230	150.230	-0.29%
Apr 02, 2024	150.661	150.661	150.661	150.661	0.17%
Mar 26, 2024	150.401	150.401	150.401	150.401	0.18%
Mar 19, 2024	150.125	150.125	150.125	150.125	-0.14%
Mar 12, 2024	150.338	150.338	150.338	150.338	0.23%
Mar 05, 2024	149.990	149.990	149.990	149.990	0.12%
Feb 27, 2024	149.813	149.813	149.813	149.813	-0.01%
Feb 20, 2024	149.834	149.834	149.834	149.834	-0.02%
Feb 13, 2024	149.859	149.859	149.859	149.859	0.00%
Feb 06, 2024	149.858	149.858	149.858	149.858	-0.15%
Jan 30, 2024	150.085	150.085	150.085	150.085	0.28%
Jan 23, 2024	149.668	149.668	149.668	149.668	-0.05%
Jan 16, 2024	149.743	149.743	149.743	149.743	-0.00%
Jan 09, 2024	149.749	149.749	149.749	149.749	-0.21%
Jan 02, 2024	150.059	150.059	150.059	150.059	-0.60%
Jun 25, 2024	150.969	150.969	150.969	150.969	0.06%
Jun 18, 2024	150.883	150.883	150.883	150.883	0.25%
Jun 11, 2024	150.511	150.511	150.511	150.511	-0.03%
Jun 04, 2024	150.559	150.559	150.559	150.559	-0.01%

Highest: 150.969

Lowest: 149.668

Difference: 1.301

Average: 150.304

Change %: 0.267

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Centrovita.	150.969	+0.090	+0.06%