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Intesa Centrovita Anni 60 (0P00018AA5)

Milan

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167.530 -0.346 -0.21%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

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:

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Date	Price	Open	High	Low	Change %
Sep 01, 2025	167.530	167.345	169.474	163.371	-0.21%
Aug 11, 2025	167.876	167.876	167.876	167.876	0.10%
Aug 04, 2025	167.702	167.702	168.224	166.661	-0.31%
Jul 31, 2025	168.224	168.224	168.224	168.224	0.94%
Jul 14, 2025	166.661	166.661	166.661	166.661	-0.14%
Jul 07, 2025	166.888	166.888	166.888	166.888	-0.28%
Jun 30, 2025	167.358	167.358	167.358	167.358	0.15%
Jun 23, 2025	167.113	167.113	168.752	167.113	-0.35%
Jun 16, 2025	167.704	167.704	167.704	167.704	-0.51%
Jun 09, 2025	168.563	168.563	168.563	168.563	-0.11%
May 26, 2025	168.752	167.945	168.752	167.945	0.04%
May 19, 2025	168.690	168.690	168.690	161.572	0.36%
May 12, 2025	168.080	168.080	168.080	168.080	0.78%
May 05, 2025	166.771	166.771	166.771	166.771	0.25%
Apr 30, 2025	166.350	166.350	166.350	166.350	0.43%
Apr 28, 2025	165.631	165.631	165.631	165.631	1.81%
Apr 14, 2025	162.687	162.687	162.687	162.687	0.69%
Apr 07, 2025	161.572	161.572	161.572	161.572	-3.59%
Mar 31, 2025	167.589	167.589	167.589	167.589	-0.26%
Mar 17, 2025	168.024	168.024	168.024	168.024	0.07%

Highest: 169.474

Lowest: 161.572

Difference: 7.902

Average: 166.988

Change %: -0.226

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