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Intesa Centrovita Bilanciato Plus (0P00018A7B)

Milan

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286.525 +1.320 +0.46%

25/06 - Closed. Currency in EUR ( Disclaimer )

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 25, 2024	286.525	286.525	286.525	286.525	0.46%
Jun 18, 2024	285.204	285.204	285.204	285.204	-0.32%
Jun 11, 2024	286.110	286.110	286.110	286.110	0.40%
Jun 04, 2024	284.982	284.982	284.982	284.982	-0.21%
May 28, 2024	285.571	285.571	285.571	285.571	0.01%
May 21, 2024	285.541	285.541	285.541	285.541	0.39%
May 14, 2024	284.418	284.418	284.418	284.418	0.91%
May 07, 2024	281.865	281.865	281.865	281.865	0.35%
Apr 30, 2024	280.875	280.875	280.875	280.875	0.69%
Apr 23, 2024	278.961	278.961	278.961	278.961	-0.73%
Apr 16, 2024	281.014	281.014	281.014	281.014	-0.21%
Apr 09, 2024	281.601	281.601	281.601	281.601	-0.99%
Apr 02, 2024	284.405	284.405	284.405	284.405	0.51%
Mar 26, 2024	282.951	282.951	282.951	282.951	0.81%
Mar 19, 2024	280.666	280.666	280.666	280.666	0.08%
Mar 12, 2024	280.450	280.450	280.450	280.450	0.58%
Mar 05, 2024	278.833	278.833	278.833	278.833	0.47%
Feb 27, 2024	277.520	277.520	277.520	277.520	0.39%
Feb 20, 2024	276.450	276.450	276.450	276.450	0.45%
Feb 13, 2024	275.207	275.207	275.207	275.207	0.35%
Feb 06, 2024	274.256	274.256	274.256	274.256	-0.18%
Jan 30, 2024	274.760	274.760	274.760	274.760	1.38%
Jan 23, 2024	271.014	271.014	271.014	271.014	0.11%
Jan 16, 2024	270.726	270.726	270.726	270.726	-0.03%
Jan 09, 2024	270.802	270.802	270.802	270.802	-0.48%
Jan 02, 2024	272.104	272.104	272.104	272.104	-5.03%
Jun 25, 2024	286.525	286.525	286.525	286.525	0.46%
Jun 18, 2024	285.204	285.204	285.204	285.204	-0.32%
Jun 11, 2024	286.110	286.110	286.110	286.110	0.40%
Jun 04, 2024	284.982	284.982	284.982	284.982	-0.21%

Highest: 286.525

Lowest: 270.726

Difference: 15.799

Average: 280.521

Change %: 0.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Centrovita.	286.525	+1.320	+0.46%