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Intesa Centrovita Anni 80 (0P00018AA7)

Milan

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233.823 -4.903 -2.05%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018AA7 Historical Data

Get free historical data for 0P00018AA7 fund. You'll find the end of day price of the Intesa Centrovita Anni 80 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 %
Mar 31, 2025	233.823	233.823	233.823	233.823	-2.05%
Mar 17, 2025	238.726	238.726	238.726	238.726	0.48%
Mar 10, 2025	237.590	237.590	237.590	237.590	-4.41%
Mar 03, 2025	248.549	248.549	248.549	248.549	-0.01%
Feb 28, 2025	248.576	248.576	248.576	248.576	0.36%
Feb 24, 2025	247.679	247.679	247.679	247.679	-0.66%
Feb 17, 2025	249.337	249.337	249.337	249.337	0.71%
Feb 10, 2025	247.570	247.570	247.570	247.570	1.65%
Feb 03, 2025	243.562	243.562	243.562	243.562	-0.69%
Jan 31, 2025	245.266	245.266	245.266	245.266	1.64%
Jan 27, 2025	241.299	241.299	241.299	241.299	0.19%
Jan 20, 2025	240.839	240.839	240.839	240.839	2.46%
Jan 13, 2025	235.056	235.056	235.056	235.056	0.06%
Dec 31, 2024	234.915	234.915	234.915	234.915	0.49%
Dec 23, 2024	233.766	233.766	233.766	233.766	-2.24%
Dec 16, 2024	239.132	239.132	239.132	239.132	-0.64%
Dec 09, 2024	240.676	240.676	240.676	240.676	0.58%
Dec 02, 2024	239.288	239.288	239.288	239.288	0.85%
Nov 30, 2024	237.271	237.271	237.271	237.271	0.14%
Nov 26, 2024	236.946	236.946	236.946	236.946	1.68%

Highest: 249.337

Lowest: 233.766

Difference: 15.571

Average: 240.993

Change %: 0.340

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Intesa Centrovita.	233.823	-4.903	-2.05%
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