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Intesa Centrovita Anni 50 (0P00018AA4)

Milan

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151.689 -0.368 -0.24%

23/06 - Closed. Currency in EUR

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 23, 2025	151.689	151.689	152.283	151.689	-0.24%
Jun 16, 2025	152.057	152.057	152.057	152.057	-0.07%
Jun 09, 2025	152.163	152.163	152.163	152.163	-0.08%
May 26, 2025	152.283	152.049	152.283	152.049	-0.16%
May 19, 2025	152.525	152.525	152.525	151.214	0.07%
May 12, 2025	152.412	152.412	152.412	152.412	0.30%
May 05, 2025	151.961	151.961	151.961	151.961	-0.03%
Apr 30, 2025	152.011	152.011	152.011	152.011	0.23%
Apr 28, 2025	151.664	151.664	151.664	151.664	0.28%
Apr 14, 2025	151.241	151.241	151.241	151.241	0.02%
Apr 07, 2025	151.214	151.214	151.214	151.214	-0.65%
Mar 31, 2025	152.208	152.208	152.208	152.208	0.01%
Mar 17, 2025	152.197	152.197	152.197	152.197	0.01%
Mar 10, 2025	152.177	152.177	152.177	152.177	-0.75%
Mar 03, 2025	153.328	153.328	153.328	153.328	-0.18%
Feb 28, 2025	153.612	153.612	153.612	153.612	0.30%
Feb 24, 2025	153.153	153.153	153.153	153.153	-0.02%
Feb 17, 2025	153.178	153.178	153.178	153.178	-0.24%
Feb 10, 2025	153.540	153.540	153.540	153.540	0.16%
Feb 03, 2025	153.290	153.290	153.290	153.290	0.13%

Highest: 153.612

Lowest: 151.214

Difference: 2.398

Average: 152.395

Change %: -0.916

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Centrovita.	151.689	-0.368	-0.24%
	JPMorgan Funds - .	222.170	+0.790	+0.36%