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Intesa Centrovita Anni 80 (0P00018AA7)

Milan

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244.241 +2.049 +0.85%

15/09 - 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 %
Sep 15, 2025	244.241	244.241	244.241	244.241	0.85%
Sep 08, 2025	242.192	242.192	242.192	242.192	0.25%
Sep 01, 2025	241.582	241.516	243.980	220.325	0.58%
Aug 11, 2025	240.183	240.183	240.183	240.183	0.83%
Aug 04, 2025	238.211	238.211	241.143	238.211	-1.22%
Jul 31, 2025	241.143	241.143	241.143	241.143	0.59%
Jul 14, 2025	239.735	239.735	239.735	239.735	0.46%
Jul 07, 2025	238.642	238.642	238.642	238.642	0.10%
Jun 30, 2025	238.396	238.396	238.396	238.396	0.97%
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%

Highest: 244.241

Lowest: 219.228

Difference: 25.013

Average: 237.303

Change %: 2.310

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