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Intesa Centrovita Bilanciato (0P00018A7A)

Milan

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251.109 +0.974 +0.39%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A7A Historical Data

Get free historical data for 0P00018A7A fund. You'll find the end of day price of the Intesa Centrovita Bilanciato 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	251.109	251.109	251.109	251.109	0.39%
Aug 04, 2025	250.135	250.135	251.469	250.135	-0.53%
Jul 31, 2025	251.469	251.469	251.469	251.469	0.51%
Jul 14, 2025	250.198	250.198	250.198	250.198	0.01%
Jul 07, 2025	250.161	250.161	250.161	250.161	-0.10%
Jun 30, 2025	250.409	250.409	250.409	250.409	0.55%
Jun 23, 2025	249.037	249.037	252.785	233.077	-0.87%
Jun 16, 2025	251.214	251.214	251.214	251.214	-0.62%
Jun 09, 2025	252.785	252.785	252.785	252.785	5.87%
May 26, 2025	238.768	251.629	251.629	233.077	-5.33%
May 19, 2025	252.206	252.206	252.206	250.342	1.67%
May 05, 2025	248.062	248.062	248.062	244.850	0.79%
Apr 30, 2025	246.121	246.121	246.121	246.121	0.52%
Apr 28, 2025	244.850	244.850	244.850	244.850	-0.93%
Mar 31, 2025	247.140	247.140	247.140	247.140	-1.07%
Mar 17, 2025	249.814	249.814	256.612	249.814	-2.65%
Mar 10, 2025	256.612	248.993	256.612	248.993	0.09%
Mar 03, 2025	256.380	256.380	256.380	256.380	0.32%
Feb 24, 2025	255.551	255.551	255.551	255.551	-0.26%
Feb 17, 2025	256.225	256.225	256.225	256.225	0.23%

Highest: 256.612

Lowest: 233.077

Difference: 23.535

Average: 250.412

Change %: -1.775

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Recent Quotes

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Intesa Centrovita.	251.109	+0.974	+0.39%
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