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Intesa Dinamico (0P00018A9X)

Milan

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17.134 +0.071 +0.42%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A9X Historical Data

Get free historical data for 0P00018A9X fund. You'll find the end of day price of the Intesa Dinamico 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 12, 2025	17.134	17.134	17.134	17.134	0.42%
Aug 05, 2025	17.063	17.063	17.188	16.906	-0.73%
Jul 31, 2025	17.188	17.188	17.188	17.188	1.24%
Jul 15, 2025	16.978	16.978	16.978	16.978	0.33%
Jul 08, 2025	16.922	16.922	16.922	16.922	0.09%
Jul 01, 2025	16.906	16.906	16.906	16.906	-0.01%
Jun 30, 2025	16.907	16.907	16.907	16.907	0.90%
Jun 24, 2025	16.757	16.757	16.757	16.757	-0.93%
Jun 17, 2025	16.915	16.915	17.019	16.915	-0.61%
Jun 10, 2025	17.019	17.019	17.019	17.019	0.57%
Jun 03, 2025	16.923	16.923	16.923	16.863	0.36%
May 27, 2025	16.863	16.863	16.863	16.863	-1.04%
May 20, 2025	17.041	17.041	17.041	15.471	1.94%
Apr 01, 2025	16.716	16.716	17.009	16.716	-0.01%
Mar 31, 2025	16.717	16.717	16.717	16.717	-1.72%
Mar 25, 2025	17.009	17.009	17.009	17.009	0.73%
Mar 18, 2025	16.885	16.885	17.633	16.812	0.43%
Mar 11, 2025	16.812	16.812	16.812	16.812	-4.14%
Mar 04, 2025	17.538	17.538	17.538	17.538	-0.54%
Feb 28, 2025	17.633	17.633	17.633	17.633	0.68%

Highest: 17.633

Lowest: 15.471

Difference: 2.162

Average: 16.996

Change %: -2.170

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Recent Quotes

Name	Price	Chg.	Chg. %
Intesa Dinamico	17.134	+0.071	+0.42%
CNO/USD	0.018374	+0.000439	+2.45%
CS Invm Fds 4 - C.	169.240	-0.090	-0.05%