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Intesa Ev Strategia 55 (0P00018A9P)

Milan

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15.273 +0.113 +0.75%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

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 %
Oct 03, 2025	15.273	15.273	15.273	15.109	0.75%
Sep 30, 2025	15.160	15.160	15.160	15.160	0.34%
Sep 26, 2025	15.109	15.109	15.109	15.109	0.05%
Sep 19, 2025	15.102	15.102	15.102	15.102	0.15%
Sep 12, 2025	15.080	15.080	15.080	14.941	1.24%
Aug 31, 2025	14.896	14.896	14.957	14.588	-0.22%
Aug 29, 2025	14.929	14.929	14.929	14.777	0.40%
Aug 08, 2025	14.870	14.870	14.870	14.870	0.29%
Aug 01, 2025	14.827	14.827	15.276	13.627	-1.03%
Jul 31, 2025	14.982	14.982	14.982	14.982	2.05%
Jul 11, 2025	14.681	14.681	14.681	14.681	0.10%
Jul 04, 2025	14.666	14.666	14.666	14.666	0.46%
Jun 30, 2025	14.599	14.616	15.276	13.627	0.55%
Jun 20, 2025	14.519	14.519	14.519	14.519	-0.25%
Jun 13, 2025	14.555	14.555	14.555	14.555	-0.41%
Jun 06, 2025	14.615	14.615	14.615	14.615	1.00%
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%

Highest: 15.276

Lowest: 13.627

Difference: 1.649

Average: 14.774

Change %: 8.273

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Recent Quotes

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Intesa EV Strateg.	15.273	+0.113	+0.75%
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