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Intesa Centrovita Bilanciato Plus (0P00018A7B)

Milan

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303.921 -0.574 -0.19%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A7B Historical Data

Get free historical data for 0P00018A7B fund. You'll find the end of day price of the Intesa Centrovita Bilanciato 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 %
Nov 10, 2025	303.921	303.921	303.921	303.921	-0.19%
Nov 03, 2025	304.495	304.495	304.495	304.373	0.04%
Oct 31, 2025	304.373	304.373	304.373	304.373	-0.31%
Oct 27, 2025	305.315	305.315	305.315	303.613	0.56%
Oct 20, 2025	303.613	303.613	303.613	303.613	0.59%
Oct 13, 2025	301.818	301.818	302.191	297.660	1.03%
Sep 30, 2025	298.741	298.741	298.741	298.112	0.21%
Sep 29, 2025	298.112	298.112	298.112	298.112	-0.11%
Sep 15, 2025	298.445	298.445	298.445	298.445	0.46%
Sep 08, 2025	297.077	297.077	297.077	297.077	0.36%
Sep 01, 2025	296.019	295.708	297.668	282.541	0.16%
Aug 11, 2025	295.552	295.552	295.552	295.552	0.40%
Aug 04, 2025	294.384	294.384	295.957	294.381	-0.53%
Jul 31, 2025	295.957	295.957	295.957	295.957	0.52%
Jul 14, 2025	294.435	294.435	294.435	294.435	0.02%
Jul 07, 2025	294.381	294.381	294.381	294.381	-0.10%
Jun 30, 2025	294.663	294.663	294.663	294.663	0.56%
Jun 23, 2025	293.031	293.031	297.438	274.174	-0.87%
Jun 16, 2025	295.597	295.597	295.597	295.597	-0.62%
Jun 09, 2025	297.438	297.438	297.438	297.438	5.89%

Highest: 305.315

Lowest: 274.174

Difference: 31.141

Average: 298.368

Change %: 8.202

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