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Intesa Eurounit Equilibrato (0P00018AAB)

Milan

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6.735 +0.002 +0.03%

21/01 - Closed. 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 %
Jan 21, 2025	6.735	6.735	6.735	6.735	0.03%
Jan 20, 2025	6.733	6.733	6.733	6.733	0.03%
Jan 17, 2025	6.731	6.731	6.731	6.731	0.19%
Jan 16, 2025	6.718	6.718	6.718	6.718	0.19%
Jan 15, 2025	6.705	6.705	6.705	6.705	0.60%
Jan 14, 2025	6.665	6.665	6.665	6.665	-0.21%
Jan 13, 2025	6.679	6.679	6.679	6.679	-0.09%
Jan 10, 2025	6.685	6.685	6.685	6.685	-0.24%
Jan 09, 2025	6.701	6.701	6.701	6.701	-0.06%
Jan 08, 2025	6.705	6.705	6.705	6.705	0.00%
Jan 07, 2025	6.705	6.705	6.705	6.705	-0.39%
Jan 02, 2025	6.731	6.731	6.731	6.731	0.18%
Dec 31, 2024	6.719	6.719	6.719	6.719	0.00%
Dec 30, 2024	6.719	6.719	6.719	6.719	0.12%
Dec 27, 2024	6.711	6.711	6.711	6.711	-0.22%
Dec 23, 2024	6.726	6.726	6.726	6.726	-0.46%
Dec 17, 2024	6.757	6.757	6.757	6.757	-0.03%
Dec 16, 2024	6.759	6.759	6.759	6.759	0.27%
Nov 27, 2024	6.741	6.741	6.741	6.741	-0.01%
Nov 26, 2024	6.742	6.742	6.742	6.742	-0.04%
Nov 25, 2024	6.745	6.745	6.745	6.745	0.10%
Nov 22, 2024	6.738	6.738	6.738	6.738	0.48%
Nov 21, 2024	6.706	6.706	6.706	6.706	0.16%
Nov 20, 2024	6.695	6.695	6.695	6.695	0.00%
Nov 19, 2024	6.695	6.695	6.695	6.695	0.09%
Nov 18, 2024	6.689	6.689	6.689	6.689	-0.12%
Nov 15, 2024	6.697	6.697	6.697	6.697	0.00%
Nov 14, 2024	6.697	6.697	6.697	6.697	0.24%
Nov 13, 2024	6.681	6.681	6.681	6.681	-0.80%
Jan 21, 2025	6.735	6.735	6.735	6.735	0.03%

Highest: 6.759

Lowest: 6.665

Difference: 0.094

Average: 6.715

Change %: 0.030

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Eurounit E.	6.735	+0.002	+0.03%