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Intesa Centrovita Bilanciato Plus (0P00018A7B)

Milan

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293.031 -2.566 -0.87%

23/06 - 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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Download Data

Date	Price	Open	High	Low	Change %
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%
May 26, 2025	280.884	296.061	296.061	274.174	-5.34%
May 19, 2025	296.737	296.737	296.737	294.530	1.68%
May 05, 2025	291.825	291.825	291.825	288.050	0.79%
Apr 30, 2025	289.542	289.542	289.542	289.542	0.52%
Apr 28, 2025	288.050	288.050	288.050	288.050	-0.91%
Mar 31, 2025	290.696	290.696	290.696	290.696	-1.06%
Mar 17, 2025	293.808	293.808	301.725	293.808	-2.62%
Mar 10, 2025	301.725	292.814	301.725	292.814	0.09%
Mar 03, 2025	301.455	301.455	301.455	301.455	0.33%
Feb 24, 2025	300.469	300.469	300.469	300.469	-0.26%
Feb 17, 2025	301.260	301.260	301.260	301.260	0.23%
Feb 10, 2025	300.577	300.577	300.577	300.577	1.07%
Feb 03, 2025	297.402	297.402	297.402	297.402	-0.21%
Jan 31, 2025	298.036	298.036	298.036	298.036	1.16%
Jan 27, 2025	294.609	294.609	294.609	294.609	0.22%
Jan 20, 2025	293.957	293.957	293.957	293.957	1.66%
Jan 13, 2025	289.155	289.155	289.155	289.155	-0.57%

Highest: 301.725

Lowest: 274.174

Difference: 27.551

Average: 294.813

Change %: 0.765

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Recent Quotes

Name	Price	Chg.	Chg. %
Intesa Centrovita.	293.031	-2.566	-0.87%
688619	14.87	+0.35	+2.41%
MUKAM Next Genera.	10,316.000	+71.000	+0.69%