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Intesa Centrovita Anni 70 (0P00018AA6)

Milan

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237.669 +1.709 +0.72%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018AA6 Historical Data

Get free historical data for 0P00018AA6 fund. You'll find the end of day price of the Intesa Centrovita Anni 70 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 %
May 19, 2025	237.669	237.669	237.669	222.084	0.72%
May 12, 2025	235.960	235.960	235.960	235.960	1.51%
May 05, 2025	232.449	232.449	232.449	232.449	1.03%
Apr 30, 2025	230.085	230.085	230.085	230.085	0.66%
Apr 28, 2025	228.587	228.587	228.587	228.587	2.93%
Apr 14, 2025	222.084	222.084	222.084	222.084	-4.84%
Mar 31, 2025	233.376	233.376	233.376	233.376	-1.18%
Mar 17, 2025	236.158	236.158	236.158	236.158	0.23%
Mar 10, 2025	235.627	235.627	235.627	235.627	-3.50%
Mar 03, 2025	244.178	244.178	244.178	244.178	-0.21%
Feb 28, 2025	244.698	244.698	244.698	244.698	0.51%
Feb 24, 2025	243.445	243.445	243.445	243.445	-0.40%
Feb 17, 2025	244.422	244.422	244.422	244.422	0.20%
Feb 10, 2025	243.931	243.931	243.931	243.931	1.21%
Feb 03, 2025	241.024	241.024	241.024	241.024	-0.29%
Jan 31, 2025	241.727	241.727	241.727	241.727	1.38%
Jan 27, 2025	238.426	238.426	238.426	238.426	0.03%
Jan 20, 2025	238.353	238.353	238.353	238.353	1.89%
Jan 13, 2025	233.931	233.931	233.931	233.931	-0.31%
Dec 31, 2024	234.656	234.656	234.656	234.656	0.26%

Highest: 244.698

Lowest: 222.084

Difference: 22.614

Average: 237.039

Change %: 1.545

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