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Intesa Centrovita Obbligaz. Plus (0P00018A7C)

Milan

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214.499 -0.684 -0.32%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Intesa Sanpaolo Vita

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 %
Aug 11, 2025	214.499	214.499	214.499	214.499	-0.32%
Aug 04, 2025	215.183	215.183	215.213	213.225	0.25%
Jul 31, 2025	214.640	214.640	214.640	214.640	0.66%
Jul 14, 2025	213.225	213.225	213.225	213.225	-0.57%
Jul 07, 2025	214.450	214.450	214.450	214.450	-0.35%
Jun 30, 2025	215.213	215.213	215.213	215.213	-0.19%
Jun 23, 2025	215.621	215.621	215.668	214.501	-0.02%
Jun 16, 2025	215.668	215.668	215.668	215.668	0.54%
Jun 09, 2025	214.501	215.658	215.658	214.501	-0.71%
Jun 02, 2025	216.030	216.030	216.339	216.030	-0.14%
May 31, 2025	216.339	216.339	216.339	216.339	0.41%
May 26, 2025	215.452	215.452	215.452	215.452	-0.12%
May 19, 2025	215.711	215.711	215.711	215.266	-0.03%
May 05, 2025	215.766	215.766	216.696	215.766	-0.43%
Apr 30, 2025	216.696	216.696	216.696	216.696	0.25%
Apr 28, 2025	216.164	216.164	216.164	216.164	0.66%
Apr 14, 2025	214.757	214.757	215.200	214.757	-0.19%
Mar 31, 2025	215.156	215.156	215.156	215.156	0.45%
Mar 17, 2025	214.189	214.189	214.189	214.189	0.00%
Mar 10, 2025	214.182	214.182	214.182	214.182	-1.85%

Highest: 216.696

Lowest: 213.225

Difference: 3.471

Average: 215.172

Change %: -1.704

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