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Intesa Centrovita Azionario (0P00018A78)

Milan

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264.744 -4.003 -1.49%

23/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A78 Historical Data

Get free historical data for 0P00018A78 fund. You'll find the end of day price of the Intesa Centrovita Azionario 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	264.744	264.744	271.477	234.689	-1.49%
Jun 16, 2025	268.747	268.747	268.747	268.747	-1.01%
Jun 09, 2025	271.477	271.477	271.477	271.477	10.57%
May 26, 2025	245.536	269.375	269.375	234.689	-9.12%
May 19, 2025	270.165	270.165	270.165	267.274	2.98%
May 05, 2025	262.338	262.338	262.338	255.924	1.73%
Apr 30, 2025	257.868	257.868	257.868	257.868	0.76%
Apr 28, 2025	255.924	255.924	255.924	255.924	-2.12%
Mar 31, 2025	261.471	261.471	261.471	261.471	-2.25%
Mar 17, 2025	267.496	267.496	274.707	266.066	0.54%
Mar 10, 2025	266.066	266.066	266.066	266.066	-3.15%
Mar 03, 2025	274.707	275.540	275.540	274.707	0.28%
Feb 24, 2025	273.944	273.944	273.944	273.944	-0.51%
Feb 17, 2025	275.339	275.339	275.339	275.339	0.98%
Feb 10, 2025	272.658	272.658	272.658	272.658	1.82%
Feb 03, 2025	267.780	267.780	267.780	267.780	-0.84%
Jan 31, 2025	270.061	270.061	270.061	270.061	1.63%
Jan 27, 2025	265.737	265.737	265.737	265.737	0.42%
Jan 20, 2025	264.638	264.638	264.638	264.638	2.42%
Jan 13, 2025	258.389	258.389	258.389	258.389	0.08%

Highest: 275.540

Lowest: 234.689

Difference: 40.851

Average: 265.754

Change %: 2.538

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