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Intesa Centrovita Anni 80 (0P00018AA7)

Milan

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236.112 -3.234 -1.35%

23/06 - Delayed Data. 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 %
Jun 23, 2025	236.112	236.112	241.927	236.112	-1.35%
Jun 16, 2025	239.346	239.346	239.346	239.346	-1.07%
Jun 09, 2025	241.927	241.927	241.927	241.927	0.79%
May 26, 2025	240.032	239.750	240.032	239.750	-0.49%
May 19, 2025	241.219	241.219	241.219	219.228	1.05%
May 12, 2025	238.717	238.717	238.717	238.717	2.15%
May 05, 2025	233.688	233.688	233.688	233.688	1.73%
Apr 30, 2025	229.707	229.707	229.707	229.707	0.78%
Apr 28, 2025	227.940	227.940	227.940	227.940	3.97%
Apr 14, 2025	219.228	219.228	219.228	219.228	-6.24%
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%

Highest: 249.337

Lowest: 219.228

Difference: 30.109

Average: 239.430

Change %: -2.150

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Recent Quotes

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