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Intesa Ev Strategia 55 (0P00018A9P)

Milan

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14.470 -0.215 -1.46%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Intesa Sanpaolo Vita

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A9P Historical Data

Get free historical data for 0P00018A9P fund. You'll find the end of day price of the Intesa Ev Strategia 55 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	14.470	14.470	14.685	14.470	-1.46%
May 16, 2025	14.685	14.685	14.685	14.685	2.92%
May 09, 2025	14.268	14.268	14.268	13.713	0.51%
May 02, 2025	14.195	14.195	14.195	14.195	0.63%
Apr 30, 2025	14.106	14.106	14.106	14.106	0.81%
Apr 25, 2025	13.992	13.992	13.992	13.992	2.03%
Apr 18, 2025	13.713	13.713	13.713	13.713	-1.40%
Apr 04, 2025	13.908	13.908	13.908	13.908	-3.30%
Mar 31, 2025	14.382	14.382	14.496	14.382	-0.79%
Mar 28, 2025	14.496	14.496	14.496	14.496	-0.30%
Mar 21, 2025	14.540	14.540	14.540	14.362	1.24%
Mar 14, 2025	14.362	14.362	14.362	14.362	-1.81%
Mar 07, 2025	14.627	14.627	15.433	14.627	-3.71%
Feb 28, 2025	15.190	15.190	15.190	15.190	-1.38%
Feb 21, 2025	15.402	15.402	15.402	15.402	-0.09%
Feb 14, 2025	15.416	15.416	15.416	15.416	-0.11%
Feb 07, 2025	15.433	15.433	15.433	15.433	1.41%
Jan 17, 2025	15.218	15.218	15.218	15.218	0.72%
Dec 31, 2024	15.109	15.109	15.109	15.109	-0.47%
Dec 27, 2024	15.181	15.181	15.181	15.181	-0.94%

Highest: 15.433

Lowest: 13.713

Difference: 1.720

Average: 14.635

Change %: -5.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa EV Strateg.	14.470	-0.215	-1.46%