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Intesa Centrovita Obbligazionario (0P00018A7D)

Milan

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191.632 -0.141 -0.07%

15/09 - Closed. 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.

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Date	Price	Open	High	Low	Change %
Sep 15, 2025	191.632	191.632	191.632	191.632	-0.07%
Sep 08, 2025	191.773	191.773	191.773	191.773	0.55%
Sep 01, 2025	190.715	190.458	193.580	190.458	-0.61%
Aug 11, 2025	191.885	191.885	191.885	191.885	-0.32%
Aug 04, 2025	192.501	192.501	192.556	190.759	0.25%
Jul 31, 2025	192.020	192.020	192.020	192.020	0.66%
Jul 14, 2025	190.759	190.759	190.759	190.759	-0.58%
Jul 07, 2025	191.863	191.863	191.863	191.863	-0.36%
Jun 30, 2025	192.556	192.556	192.556	192.556	-0.19%
Jun 23, 2025	192.928	192.928	192.965	191.964	-0.02%
Jun 16, 2025	192.965	192.965	192.965	192.965	0.52%
Jun 09, 2025	191.964	192.962	192.962	191.964	-0.43%
May 26, 2025	192.791	192.791	192.791	192.791	-0.12%
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%

Highest: 193.917

Lowest: 190.458

Difference: 3.459

Average: 192.311

Change %: -0.025

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