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Intesa Centrovita Azionario Plus (0P00018A79)

Milan

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334.408 +3.362 +1.02%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A79 Historical Data

Get free historical data for 0P00018A79 fund. You'll find the end of day price of the Intesa Centrovita Azionario Plus 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 %
Aug 11, 2025	334.408	334.408	334.408	334.408	1.02%
Aug 04, 2025	331.046	331.046	335.043	331.046	-1.19%
Jul 31, 2025	335.043	335.043	335.043	335.043	0.50%
Jul 14, 2025	333.367	333.367	333.367	333.367	0.49%
Jul 07, 2025	331.750	331.750	331.750	331.750	0.05%
Jun 30, 2025	331.580	331.580	331.580	331.580	1.06%
Jun 23, 2025	328.115	328.115	336.462	328.115	-1.49%
Jun 16, 2025	333.079	333.079	333.079	333.079	-1.01%
Jun 09, 2025	336.462	336.462	336.462	336.462	1.18%
May 26, 2025	332.539	333.823	333.823	332.539	-0.68%
May 19, 2025	334.811	334.811	334.811	331.211	3.00%
May 05, 2025	325.056	325.056	325.056	317.102	1.73%
Apr 30, 2025	319.513	319.513	319.513	319.513	0.76%
Apr 28, 2025	317.102	317.102	317.102	317.102	3.42%
Apr 21, 2025	306.623	306.623	306.623	306.623	0.79%
Apr 14, 2025	304.234	304.234	304.234	290.743	4.64%
Apr 07, 2025	290.743	290.743	290.743	290.743	-10.23%
Mar 31, 2025	323.893	323.893	323.893	323.893	-4.52%
Mar 17, 2025	339.240	331.339	341.218	329.545	-0.51%
Feb 17, 2025	340.969	340.969	340.969	340.969	0.99%

Highest: 341.218

Lowest: 290.743

Difference: 50.475

Average: 326.479

Change %: -0.958

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