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Intesa Centrovita Obbligazionario (0P00018A7D)

Milan

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193.017 +0.392 +0.20%

19/05 - 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

0P00018A7D Historical Data

Get free historical data for 0P00018A7D fund. You'll find the end of day price of the Intesa Centrovita Obbligazionario 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 %
May 19, 2025	193.017	193.017	193.017	192.625	-0.03%
May 05, 2025	193.078	193.078	193.917	193.078	-0.43%
Apr 30, 2025	193.917	193.917	193.917	193.917	0.25%
Apr 28, 2025	193.442	193.442	193.442	193.442	0.65%
Apr 14, 2025	192.184	192.184	192.588	192.184	-0.19%
Mar 31, 2025	192.550	192.550	192.550	192.550	0.45%
Mar 17, 2025	191.678	191.678	191.678	191.678	-0.00%
Mar 10, 2025	191.680	191.680	191.680	191.680	-1.86%
Mar 03, 2025	195.308	195.308	195.308	195.308	-0.51%
Feb 28, 2025	196.301	196.301	196.301	196.301	0.68%
Feb 24, 2025	194.981	194.981	194.981	194.981	0.13%
Feb 17, 2025	194.731	194.731	194.731	194.731	-0.68%
Feb 10, 2025	196.063	196.063	196.063	196.063	0.21%
Feb 03, 2025	195.654	195.654	195.654	195.654	0.59%
Jan 31, 2025	194.500	194.500	194.500	194.500	0.61%
Jan 27, 2025	193.323	193.323	193.323	193.323	0.01%
Jan 20, 2025	193.296	193.296	193.296	193.296	0.71%
Jan 13, 2025	191.932	191.932	191.932	191.932	-0.97%
Jan 06, 2025	193.803	193.803	193.803	193.803	-0.53%
Dec 31, 2024	194.840	194.840	194.840	194.840	0.07%

Highest: 196.301

Lowest: 191.678

Difference: 4.623

Average: 193.814

Change %: -0.866

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