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Intesa Centrovita Azionario Blue (0P00018AAQ)

Milan

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127.935 -0.920 -0.71%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018AAQ Historical Data

Get free historical data for 0P00018AAQ fund. You'll find the end of day price of the Intesa Centrovita Azionario Blue 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 %
Dec 16, 2024	127.935	127.935	127.935	127.935	-0.71%
Dec 09, 2024	128.854	128.854	128.854	128.854	0.75%
Dec 02, 2024	127.893	127.893	127.893	127.893	0.85%
Nov 30, 2024	126.818	126.818	126.818	126.818	0.12%
Nov 26, 2024	126.672	126.672	126.672	126.672	1.43%
Nov 19, 2024	124.886	124.886	124.886	124.886	-1.66%
Nov 12, 2024	126.999	126.999	126.999	126.999	1.89%
Nov 05, 2024	124.649	124.649	124.649	124.649	-1.57%
Oct 29, 2024	126.637	126.637	126.637	126.637	-0.60%
Oct 22, 2024	127.396	127.396	127.396	127.396	-0.31%
Oct 15, 2024	127.787	127.787	127.787	127.787	1.13%
Oct 08, 2024	126.365	126.365	126.365	126.365	-0.27%
Oct 01, 2024	126.706	126.706	126.706	126.706	1.33%
Sep 17, 2024	125.037	125.037	125.037	125.037	1.10%
Sep 10, 2024	123.676	123.676	123.676	123.676	-2.60%
Sep 03, 2024	126.977	126.977	126.977	126.977	1.26%
Aug 27, 2024	125.397	125.397	125.397	125.397	0.44%
Aug 20, 2024	124.850	124.850	124.850	124.850	3.08%
Aug 13, 2024	121.118	121.118	121.118	121.118	2.86%
Aug 06, 2024	117.753	117.753	117.753	117.753	-5.56%
Jul 30, 2024	124.689	124.689	124.689	124.689	-0.65%
Jul 23, 2024	125.504	125.504	125.504	125.504	-0.98%
Jul 16, 2024	126.740	126.740	126.740	126.740	0.52%
Jul 09, 2024	126.086	126.086	126.086	126.086	0.73%
Jul 02, 2024	125.175	125.175	125.175	125.175	-2.16%
Dec 16, 2024	127.935	127.935	127.935	127.935	-0.71%
Dec 09, 2024	128.854	128.854	128.854	128.854	0.75%
Dec 02, 2024	127.893	127.893	127.893	127.893	0.85%
Nov 30, 2024	126.818	126.818	126.818	126.818	0.12%
Nov 26, 2024	126.672	126.672	126.672	126.672	1.43%

Highest: 128.854

Lowest: 117.753

Difference: 11.101

Average: 126.026

Change %: 2.441

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Centrovita.	127.935	-0.920	-0.71%