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Intesa Ev Strategia 30 (0P00018A9N)

Milan

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13.113 +0.046 +0.35%

30/06 - 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 %
Jun 30, 2025	13.113	13.113	13.113	13.113	0.35%
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%
Apr 04, 2025	12.915	12.707	12.955	12.707	-0.56%
Mar 21, 2025	12.988	12.988	12.988	12.885	0.80%
Mar 14, 2025	12.885	12.885	12.885	12.885	-0.56%
Mar 07, 2025	12.958	12.958	13.516	12.958	-3.36%
Feb 28, 2025	13.409	13.409	13.409	13.409	-0.45%
Feb 21, 2025	13.469	13.469	13.469	13.469	-0.16%
Feb 14, 2025	13.491	13.491	13.491	13.491	-0.18%
Feb 07, 2025	13.516	13.516	13.516	13.516	1.08%
Jan 17, 2025	13.372	13.372	13.372	13.372	0.15%

Highest: 13.516

Lowest: 12.679

Difference: 0.837

Average: 13.095

Change %: -1.790

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