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Intesa Dinamica (0P00018A7F)

Milan

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8.067 +0.078 +0.98%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A7F Historical Data

Get free historical data for 0P00018A7F fund. You'll find the end of day price of the Intesa Dinamica 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 08, 2025	8.067	8.067	8.067	8.067	0.98%
Aug 01, 2025	7.989	7.989	8.119	7.968	-1.15%
Jul 31, 2025	8.082	8.082	8.082	8.082	1.06%
Jul 11, 2025	7.997	7.997	7.997	7.997	0.00%
Jul 04, 2025	7.997	7.997	7.997	7.997	0.18%
Jun 30, 2025	7.983	7.983	7.983	7.983	0.14%
Jun 27, 2025	7.972	7.972	7.972	7.972	0.05%
Jun 20, 2025	7.968	7.939	8.119	7.939	0.00%
Jun 12, 2025	7.968	7.968	7.968	7.968	-0.92%
Jun 06, 2025	8.042	8.042	8.042	8.012	1.07%
May 23, 2025	7.957	7.957	7.957	7.957	-1.23%
May 16, 2025	8.056	8.056	8.056	7.812	2.09%
May 09, 2025	7.891	7.891	7.891	7.867	0.31%
May 02, 2025	7.867	7.867	7.867	7.867	3.47%
Apr 18, 2025	7.603	7.603	7.603	7.539	0.85%
Apr 11, 2025	7.539	7.539	7.539	7.539	-4.70%
Apr 04, 2025	7.911	7.601	7.993	7.601	-0.20%
Mar 14, 2025	7.927	7.927	7.927	7.927	-0.96%
Mar 07, 2025	8.004	8.004	8.004	8.004	-2.98%
Feb 28, 2025	8.250	8.250	8.250	8.250	0.17%

Highest: 8.250

Lowest: 7.539

Difference: 0.711

Average: 7.953

Change %: -2.052

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