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Intesa Centrovita Bilanciato Plus (0P00018A7B)

Milan

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290.117 -3.920 -1.33%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Intesa Sanpaolo Vita

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 %
Dec 23, 2024	290.117	290.117	290.117	290.117	-1.33%
Dec 16, 2024	294.032	294.032	294.032	294.032	-0.71%
Dec 09, 2024	296.122	296.122	296.122	296.122	0.32%
Dec 02, 2024	295.185	295.185	295.185	295.185	0.61%
Nov 30, 2024	293.403	293.403	293.403	293.403	0.41%
Nov 26, 2024	292.195	292.195	292.195	292.195	1.24%
Nov 19, 2024	288.616	288.616	288.616	288.616	-0.96%
Nov 12, 2024	291.414	291.414	291.414	291.414	1.41%
Nov 05, 2024	287.363	287.363	287.363	287.363	-1.24%
Oct 29, 2024	290.977	290.977	290.977	290.977	-0.34%
Oct 22, 2024	291.973	291.973	291.973	291.973	-0.07%
Oct 15, 2024	292.168	292.168	292.168	292.168	0.68%
Oct 08, 2024	290.184	290.184	290.184	290.184	-0.47%
Oct 01, 2024	291.560	291.560	291.560	291.560	0.65%
Sep 17, 2024	289.685	289.685	289.685	289.685	0.94%
Sep 10, 2024	286.994	286.994	286.994	286.994	-0.99%
Sep 03, 2024	289.876	289.876	289.876	289.876	0.54%
Aug 27, 2024	288.312	288.312	288.312	288.312	0.33%
Aug 20, 2024	287.353	287.353	287.353	287.353	1.73%
Aug 13, 2024	282.460	282.460	282.460	282.460	1.54%
Aug 06, 2024	278.186	278.186	278.186	278.186	-2.79%
Jul 30, 2024	286.171	286.171	286.171	286.171	-0.10%
Jul 23, 2024	286.469	286.469	286.469	286.469	-0.67%
Jul 16, 2024	288.409	288.409	288.409	288.409	0.51%
Jul 09, 2024	286.955	286.955	286.955	286.955	0.82%
Jul 02, 2024	284.607	284.607	284.607	284.607	-0.67%
Jun 25, 2024	286.525	286.525	286.525	286.525	-1.24%
Dec 23, 2024	290.117	290.117	290.117	290.117	-1.33%
Dec 16, 2024	294.032	294.032	294.032	294.032	-0.71%
Dec 09, 2024	296.122	296.122	296.122	296.122	0.32%

Highest: 296.122

Lowest: 278.186

Difference: 17.936

Average: 289.586

Change %: -1.717

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Centrovita.	290.117	-3.920	-1.33%