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Intesa Centrovita Obbligaz. Blue (0P00018AAS)

Milan

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120.206 +0.817 +0.68%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018AAS Historical Data

Get free historical data for 0P00018AAS fund. You'll find the end of day price of the Intesa Centrovita Obbligaz. Blue 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	120.206	120.206	120.206	119.154	0.69%
Sep 30, 2025	119.382	119.382	119.382	119.381	0.00%
Sep 29, 2025	119.381	119.381	119.381	119.381	-0.31%
Sep 15, 2025	119.754	119.754	119.754	119.754	-0.08%
Sep 08, 2025	119.845	119.845	119.845	119.845	0.55%
Sep 01, 2025	119.193	119.043	121.123	119.043	-0.64%
Aug 11, 2025	119.966	119.966	119.966	119.966	-0.33%
Aug 04, 2025	120.362	120.362	120.362	119.263	0.24%
Jul 31, 2025	120.078	120.078	120.078	120.078	0.68%
Jul 14, 2025	119.263	119.263	119.263	119.263	-0.55%
Jul 07, 2025	119.919	119.919	119.919	119.919	-0.37%
Jun 30, 2025	120.361	120.361	120.361	120.361	-0.24%
Jun 23, 2025	120.647	120.647	120.656	120.454	-0.01%
Jun 16, 2025	120.656	120.656	120.656	120.656	0.17%
Jun 09, 2025	120.454	120.713	120.713	120.454	-0.15%
May 26, 2025	120.638	120.638	120.638	120.638	-0.16%
May 19, 2025	120.832	120.832	120.832	120.648	-0.04%
May 05, 2025	120.885	120.885	121.424	120.885	-0.44%
Apr 30, 2025	121.424	121.424	121.424	121.424	0.25%
Apr 28, 2025	121.118	121.118	121.118	121.118	0.62%

Highest: 121.424

Lowest: 119.043

Difference: 2.381

Average: 120.218

Change %: -0.136

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