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Intesa Ev Strategia 40 (0P00018A9R)

Milan

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13.258 +0.044 +0.33%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A9R Historical Data

Get free historical data for 0P00018A9R fund. You'll find the end of day price of the Intesa Ev Strategia 40 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 %
Aug 08, 2025	13.258	13.258	13.258	13.258	0.33%
Aug 01, 2025	13.214	13.214	13.532	12.446	-0.90%
Jul 31, 2025	13.334	13.334	13.334	13.334	1.65%
Jul 11, 2025	13.118	13.118	13.118	13.118	-0.12%
Jul 04, 2025	13.134	13.134	13.134	13.134	0.27%
Jun 30, 2025	13.098	13.102	13.532	12.446	0.38%
Jun 20, 2025	13.048	13.048	13.048	13.048	-0.23%
Jun 13, 2025	13.078	13.078	13.078	13.078	-0.28%
Jun 06, 2025	13.115	13.115	13.115	13.115	0.99%
May 23, 2025	12.987	12.987	13.148	12.987	-1.22%
May 16, 2025	13.148	13.148	13.148	13.148	1.91%
May 09, 2025	12.902	12.902	12.902	12.534	0.32%
May 02, 2025	12.861	12.861	12.861	12.861	0.52%
Apr 30, 2025	12.794	12.794	12.794	12.794	0.53%
Apr 25, 2025	12.726	12.726	12.726	12.726	1.53%
Apr 18, 2025	12.534	12.534	12.534	12.534	-2.90%
Apr 04, 2025	12.908	12.626	12.964	12.626	-0.71%
Mar 21, 2025	13.000	13.000	13.000	12.872	0.99%
Mar 14, 2025	12.872	12.872	12.872	12.872	-1.11%
Mar 07, 2025	13.016	13.016	13.684	13.016	-3.72%

Highest: 13.684

Lowest: 12.446

Difference: 1.238

Average: 13.007

Change %: -1.931

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