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Intesa Eurounit Equilibrato (0P00018AAB)

Milan

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6.704 -0.013 -0.19%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018AAB Historical Data

Get free historical data for 0P00018AAB fund. You'll find the end of day price of the Intesa Eurounit 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 %
Jun 25, 2025	6.704	6.704	6.717	6.704	-0.19%
Jun 24, 2025	6.717	6.717	6.717	6.717	0.18%
Jun 23, 2025	6.705	6.705	6.705	6.705	-0.03%
Jun 20, 2025	6.707	6.707	6.707	6.707	0.00%
Jun 19, 2025	6.707	6.707	6.707	6.707	-0.16%
Jun 18, 2025	6.718	6.718	6.746	6.713	0.07%
Jun 17, 2025	6.713	6.713	6.713	6.713	-0.10%
Jun 16, 2025	6.720	6.720	6.720	6.720	-0.21%
Jun 06, 2025	6.734	6.734	6.740	6.728	-0.07%
May 30, 2025	6.739	6.739	6.739	6.731	0.12%
May 29, 2025	6.731	6.731	6.731	6.731	-0.01%
May 28, 2025	6.732	6.732	6.737	6.713	-0.07%
May 27, 2025	6.737	6.737	6.737	6.737	0.21%
May 26, 2025	6.723	6.723	6.723	6.723	0.15%
May 23, 2025	6.713	6.713	6.713	6.713	0.04%
May 22, 2025	6.710	6.710	6.710	6.710	0.00%
May 21, 2025	6.710	6.710	6.710	6.710	-0.28%
May 20, 2025	6.729	6.729	6.736	6.579	-0.03%
May 19, 2025	6.731	6.731	6.731	6.731	1.11%
Apr 04, 2025	6.657	6.629	6.705	6.629	-0.11%

Highest: 6.746

Lowest: 6.579

Difference: 0.167

Average: 6.717

Change %: 0.600

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