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Intesa Ev Strategia 15 (0P00018A9O)

Milan

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11.966 -0.064 -0.53%

23/05 - 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 %
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%
May 02, 2025	11.964	11.964	11.964	11.964	0.20%
Apr 30, 2025	11.940	11.940	11.940	11.940	0.18%
Apr 25, 2025	11.919	11.919	11.919	11.919	0.76%
Apr 18, 2025	11.829	11.829	11.829	11.829	-0.30%
Apr 04, 2025	11.864	11.808	11.876	11.808	-0.10%
Mar 21, 2025	11.876	11.876	11.876	11.806	0.59%
Mar 14, 2025	11.806	11.806	11.806	11.806	-0.30%
Mar 07, 2025	11.841	11.841	12.216	11.841	-2.59%
Feb 28, 2025	12.156	12.156	12.156	12.156	-0.05%
Feb 21, 2025	12.162	12.162	12.162	12.162	-0.26%
Feb 14, 2025	12.194	12.194	12.194	12.194	-0.18%
Feb 07, 2025	12.216	12.216	12.216	12.216	0.99%
Jan 17, 2025	12.096	12.096	12.096	12.096	-0.29%
Dec 31, 2024	12.131	12.131	12.131	12.131	-0.05%
Dec 27, 2024	12.137	12.137	12.137	12.137	-0.74%
Dec 13, 2024	12.228	12.228	12.228	12.228	-0.50%
Dec 06, 2024	12.290	12.290	12.290	12.290	0.26%

Highest: 12.290

Lowest: 11.806

Difference: 0.484

Average: 12.031

Change %: -2.382

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