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Intesa Equilibrato (0P00018A9U)

Milan

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13.984 +0.012 +0.09%

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

0P00018A9U Historical Data

Get free historical data for 0P00018A9U fund. You'll find the end of day price of the Intesa Equilibrato 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	13.984	13.984	13.984	13.984	0.09%
Aug 05, 2025	13.972	13.972	13.995	13.933	-0.16%
Jul 31, 2025	13.995	13.995	13.995	13.995	0.44%
Jul 15, 2025	13.933	13.933	13.933	13.933	-0.21%
Jul 08, 2025	13.962	13.962	13.962	13.962	-0.18%
Jul 01, 2025	13.987	13.987	13.987	13.987	-0.01%
Jun 30, 2025	13.988	13.988	13.988	13.988	0.14%
Jun 24, 2025	13.969	13.969	13.969	13.969	-0.66%
Jun 17, 2025	14.062	14.062	14.114	14.062	-0.37%
Jun 10, 2025	14.114	14.114	14.114	14.114	0.16%
Jun 03, 2025	14.092	14.092	14.092	14.078	0.10%
May 27, 2025	14.078	14.078	14.078	14.078	-0.13%
May 20, 2025	14.096	14.096	14.096	13.398	1.36%
Apr 01, 2025	13.907	13.907	13.990	13.907	0.00%
Mar 31, 2025	13.907	13.907	13.907	13.907	-0.59%
Mar 25, 2025	13.990	13.990	13.990	13.990	0.04%
Mar 18, 2025	13.985	13.985	14.342	13.687	0.30%
Mar 11, 2025	13.943	13.943	13.943	13.943	-2.68%
Mar 04, 2025	14.327	14.327	14.327	14.327	-0.10%
Feb 28, 2025	14.342	14.342	14.342	14.342	0.85%

Highest: 14.342

Lowest: 13.398

Difference: 0.944

Average: 14.032

Change %: -1.667

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