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Intesa Centrovita Anni 60 (0P00018AA5)

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166.883 -1.880    -1.11%
05/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Intesa Centrovita Anni 60 166.883 -1.880 -1.11%

0P00018AA5 Historical Data

 
Get free historical data for 0P00018AA5 fund. You'll find the end of day price of the Intesa Centrovita Anni 60 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.
Time Frame:
08/10/2024 - 08/11/2024
 
Date Price Open High Low Change %
Nov 05, 2024 166.883 166.883 166.883 166.883 -1.11%
Oct 29, 2024 168.760 168.760 168.760 168.760 -0.29%
Oct 22, 2024 169.243 169.243 169.243 169.243 0.18%
Oct 15, 2024 168.943 168.943 168.943 168.943 0.47%
Oct 08, 2024 168.153 168.153 168.153 168.153 -0.48%
Oct 01, 2024 168.965 168.965 168.965 168.965 0.15%
Sep 17, 2024 168.717 168.717 168.717 168.717 0.66%
Sep 10, 2024 167.617 167.617 167.617 167.617 -0.07%
Sep 03, 2024 167.730 167.730 167.730 167.730 0.24%
Aug 27, 2024 167.336 167.336 167.336 167.336 0.14%
Aug 20, 2024 167.100 167.100 167.100 167.100 0.92%
Aug 13, 2024 165.576 165.576 165.576 165.576 0.79%
Aug 06, 2024 164.274 164.274 164.274 164.274 -1.36%
Jul 30, 2024 166.540 166.540 166.540 166.540 0.22%
Jul 23, 2024 166.177 166.177 166.177 166.177 -0.43%
Jul 16, 2024 166.902 166.902 166.902 166.902 0.40%
Jul 09, 2024 166.245 166.245 166.245 166.245 0.88%
Jul 02, 2024 164.790 164.790 164.790 164.790 -0.92%
Jun 25, 2024 166.320 166.320 166.320 166.320 0.26%
Jun 18, 2024 165.896 165.896 165.896 165.896 0.45%
Jun 11, 2024 165.158 165.158 165.158 165.158 0.22%
Jun 04, 2024 164.790 164.790 164.790 164.790 -0.15%
May 28, 2024 165.038 165.038 165.038 165.038 -0.05%
May 21, 2024 165.117 165.117 165.117 165.117 0.26%
May 14, 2024 164.696 164.696 164.696 164.696 -1.31%
Nov 05, 2024 166.883 166.883 166.883 166.883 -1.11%
Oct 29, 2024 168.760 168.760 168.760 168.760 -0.29%
Oct 22, 2024 169.243 169.243 169.243 169.243 0.18%
Oct 15, 2024 168.943 168.943 168.943 168.943 0.47%
Oct 08, 2024 168.153 168.153 168.153 168.153 -0.48%
Highest: 169.243 Lowest: 164.274 Difference: 4.969 Average: 166.965 Change %: -1.232
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