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Intesa Centrovita Bilanciato Plus (0P00018A7B)

Milan

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301.818 -0.373 -0.12%

13/10 - 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 %
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%
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%

Highest: 302.191

Lowest: 274.174

Difference: 28.017

Average: 294.634

Change %: 3.826

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