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Intesa Centrovita Obbligaz. Plus (0P00018A7C)

Milan

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218.895 -1.910 -0.86%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A7C Historical Data

Get free historical data for 0P00018A7C fund. You'll find the end of day price of the Intesa Centrovita Obbligaz. 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 16, 2024	218.895	218.895	218.895	218.895	-0.86%
Dec 09, 2024	220.801	220.801	220.801	220.801	-0.19%
Dec 02, 2024	221.214	221.214	221.214	221.214	0.30%
Nov 30, 2024	220.552	220.552	220.552	220.552	0.79%
Nov 26, 2024	218.834	218.834	218.834	218.834	0.90%
Nov 19, 2024	216.873	216.873	216.873	216.873	-0.12%
Nov 12, 2024	217.134	217.134	217.134	217.134	0.72%
Nov 05, 2024	215.587	215.587	215.587	215.587	-0.82%
Oct 29, 2024	217.366	217.366	217.366	217.366	-0.12%
Oct 22, 2024	217.633	217.633	217.633	217.633	0.36%
Oct 15, 2024	216.859	216.859	216.859	216.859	0.00%
Oct 08, 2024	216.851	216.851	216.851	216.851	-0.77%
Oct 01, 2024	218.541	218.541	218.541	218.541	-0.30%
Sep 17, 2024	219.191	219.191	219.191	219.191	0.46%
Sep 10, 2024	218.188	218.188	218.188	218.188	1.11%
Sep 03, 2024	215.795	215.795	215.795	215.795	-0.38%
Aug 27, 2024	216.627	216.627	216.627	216.627	0.20%
Aug 20, 2024	216.191	216.191	216.191	216.191	-0.05%
Aug 13, 2024	216.293	216.293	216.293	216.293	-0.16%
Aug 06, 2024	216.649	216.649	216.649	216.649	0.78%
Jul 30, 2024	214.965	214.965	214.965	214.965	0.66%
Jul 23, 2024	213.551	213.551	213.551	213.551	-0.10%
Jul 16, 2024	213.761	213.761	213.761	213.761	0.42%
Jul 09, 2024	212.864	212.864	212.864	212.864	0.99%
Jul 02, 2024	210.786	210.786	210.786	210.786	-3.70%
Dec 16, 2024	218.895	218.895	218.895	218.895	-0.86%
Dec 09, 2024	220.801	220.801	220.801	220.801	-0.19%
Dec 02, 2024	221.214	221.214	221.214	221.214	0.30%
Nov 30, 2024	220.552	220.552	220.552	220.552	0.79%
Nov 26, 2024	218.834	218.834	218.834	218.834	0.90%

Highest: 221.214

Lowest: 210.786

Difference: 10.428

Average: 217.410

Change %: 0.932

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Centrovita.	218.895	-1.910	-0.86%