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Intesa Ev Strategia 30 (0P00018A9N)

Milan

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13.344 0.000 0.00%

19/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A9N Historical Data

Get free historical data for 0P00018A9N fund. You'll find the end of day price of the Intesa Ev Strategia 30 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 %
Sep 19, 2025	13.344	13.344	13.344	13.344	0.00%
Sep 12, 2025	13.344	13.344	13.344	13.246	0.79%
Aug 31, 2025	13.240	13.240	13.292	13.131	-0.05%
Aug 29, 2025	13.246	13.246	13.261	13.165	0.11%
Aug 08, 2025	13.231	13.231	13.231	13.231	0.43%
Aug 01, 2025	13.175	13.175	13.365	12.568	-0.88%
Jul 31, 2025	13.292	13.292	13.292	13.292	1.40%
Jul 11, 2025	13.108	13.108	13.108	13.108	-0.21%
Jul 04, 2025	13.135	13.135	13.135	13.135	0.11%
Jun 30, 2025	13.121	13.113	13.365	12.568	0.41%
Jun 20, 2025	13.067	13.067	13.067	13.067	-0.23%
Jun 13, 2025	13.097	13.097	13.097	13.097	-0.30%
Jun 06, 2025	13.136	13.136	13.136	13.136	0.92%
May 23, 2025	13.016	13.016	13.145	13.016	-0.98%
May 16, 2025	13.145	13.145	13.145	13.145	1.27%
May 09, 2025	12.980	12.980	12.980	12.679	0.22%
May 02, 2025	12.951	12.951	12.951	12.951	0.50%
Apr 30, 2025	12.886	12.886	12.886	12.886	0.39%
Apr 25, 2025	12.836	12.836	12.836	12.836	1.24%
Apr 18, 2025	12.679	12.679	12.679	12.679	-1.83%

Highest: 13.365

Lowest: 12.568

Difference: 0.797

Average: 13.101

Change %: 3.322

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