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Intesa Ev Strategia 40 (0P00018A9R)

Milan

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12.987 -0.161 -1.22%

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

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 %
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%
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%

Highest: 13.721

Lowest: 12.534

Difference: 1.187

Average: 13.205

Change %: -4.773

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