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Intesa Ev Strategia 40 (0P00018A9R)

Milan

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12.908 -0.056 -0.43%

04/04 - 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 %
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%
Feb 28, 2025	13.519	13.519	13.519	13.519	-0.76%
Feb 21, 2025	13.622	13.622	13.622	13.622	-0.24%
Feb 14, 2025	13.655	13.655	13.655	13.655	-0.21%
Feb 07, 2025	13.684	13.684	13.684	13.684	1.26%
Jan 17, 2025	13.514	13.514	13.514	13.514	0.27%
Dec 31, 2024	13.477	13.477	13.477	13.477	-0.26%
Dec 27, 2024	13.512	13.512	13.512	13.512	-1.02%
Dec 13, 2024	13.651	13.651	13.651	13.651	-0.51%
Dec 06, 2024	13.721	13.721	13.721	13.721	0.61%
Nov 30, 2024	13.638	13.638	13.638	13.638	0.18%
Nov 29, 2024	13.614	13.614	13.614	13.614	0.61%
Nov 25, 2024	13.532	13.532	13.532	13.532	0.90%
Nov 18, 2024	13.411	13.411	13.411	13.411	0.40%
Nov 11, 2024	13.357	13.357	13.357	13.357	1.63%
Nov 04, 2024	13.143	13.143	13.143	13.143	-1.23%
Oct 28, 2024	13.307	13.307	13.307	13.307	-0.46%

Highest: 13.721

Lowest: 12.626

Difference: 1.095

Average: 13.408

Change %: -3.441

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