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Intesa Ev Strategia 55 (0P00018A9P)

Milan

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13.908 -0.474 -3.30%

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

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 %
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%
Dec 13, 2024	15.325	15.325	15.325	15.325	-0.35%
Dec 06, 2024	15.379	15.379	15.379	15.379	0.77%
Nov 30, 2024	15.262	15.262	15.262	15.262	0.20%
Nov 29, 2024	15.231	15.231	15.231	15.231	0.39%
Nov 25, 2024	15.172	15.172	15.172	15.172	1.02%
Nov 18, 2024	15.019	15.019	15.019	15.019	0.32%
Nov 11, 2024	14.971	14.971	14.971	14.971	2.21%

Highest: 15.433

Lowest: 13.908

Difference: 1.525

Average: 14.981

Change %: -5.052

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