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Intesa Centrovita Obbligazionario (0P00018A7D)

Milan

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196.063 +0.410 +0.21%

10/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Dec 30, 2024	194.703	194.703	194.703	194.703	-0.30%
Dec 23, 2024	195.294	195.294	195.294	195.294	-0.33%
Dec 16, 2024	195.941	195.941	195.941	195.941	-0.87%
Dec 09, 2024	197.652	197.652	197.652	197.652	-0.19%
Dec 02, 2024	198.030	198.030	198.030	198.030	0.30%
Nov 30, 2024	197.439	197.439	197.439	197.439	0.78%
Nov 26, 2024	195.908	195.908	195.908	195.908	0.91%
Nov 19, 2024	194.148	194.148	194.148	194.148	-0.12%
Nov 12, 2024	194.388	194.388	194.388	194.388	0.71%
Nov 05, 2024	193.017	193.017	193.017	193.017	-0.82%
Oct 29, 2024	194.620	194.620	194.620	194.620	-0.13%
Oct 22, 2024	194.868	194.868	194.868	194.868	0.36%
Oct 15, 2024	194.172	194.172	194.172	194.172	0.01%
Oct 08, 2024	194.157	194.157	194.157	194.157	-0.78%
Oct 01, 2024	195.682	195.682	195.682	195.682	-0.30%
Sep 17, 2024	196.263	196.263	196.263	196.263	0.45%
Sep 10, 2024	195.375	195.375	195.375	195.375	-0.35%
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%

Highest: 198.030

Lowest: 191.932

Difference: 6.098

Average: 194.930

Change %: 2.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Centrovita.	196.063	+0.410	+0.21%
	American Century .	12.72	0.00	0%