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Intesa Ev Strategia 15 (0P00018A9O)

Milan

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12.191 +0.003 +0.02%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A9O Historical Data

Get free historical data for 0P00018A9O fund. You'll find the end of day price of the Intesa Ev Strategia 15 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 %
Oct 10, 2025	12.191	12.191	12.191	12.191	0.02%
Oct 03, 2025	12.188	12.188	12.188	12.131	0.24%
Sep 30, 2025	12.159	12.159	12.159	12.159	0.23%
Sep 26, 2025	12.131	12.131	12.131	12.131	-0.11%
Sep 19, 2025	12.144	12.144	12.144	12.144	-0.04%
Sep 12, 2025	12.149	12.149	12.149	12.092	0.49%
Aug 31, 2025	12.090	12.090	12.125	12.055	-0.05%
Aug 29, 2025	12.096	12.096	12.096	12.059	0.02%
Aug 08, 2025	12.094	12.094	12.094	12.094	0.26%
Aug 01, 2025	12.063	12.063	12.118	11.758	-0.45%
Jul 31, 2025	12.118	12.118	12.118	12.118	0.82%
Jul 11, 2025	12.019	12.019	12.019	12.019	-0.34%
Jul 04, 2025	12.060	12.060	12.060	12.060	0.14%
Jun 30, 2025	12.043	12.042	12.097	11.758	0.21%
Jun 20, 2025	12.018	12.018	12.018	12.018	-0.16%
Jun 13, 2025	12.037	12.037	12.037	12.037	0.02%
Jun 06, 2025	12.035	12.035	12.035	12.035	0.58%
May 23, 2025	11.966	11.966	12.030	11.966	-0.53%
May 16, 2025	12.030	12.030	12.030	12.030	0.48%
May 09, 2025	11.973	11.973	11.973	11.829	0.08%

Highest: 12.191

Lowest: 11.758

Difference: 0.433

Average: 12.080

Change %: 1.897

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