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Intesa Ev Strategia 70 (0P00018A9T)

Milan

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15.540 -0.233 -1.48%

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

0P00018A9T Historical Data

Get free historical data for 0P00018A9T fund. You'll find the end of day price of the Intesa Ev Strategia 70 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	15.540	15.540	15.773	15.540	-1.48%
May 16, 2025	15.773	15.773	15.773	15.773	3.69%
May 09, 2025	15.212	15.212	15.212	14.470	0.82%
May 02, 2025	15.088	15.088	15.088	15.088	0.57%
Apr 30, 2025	15.003	15.003	15.003	15.003	1.08%
Apr 25, 2025	14.842	14.842	14.842	14.842	2.57%
Apr 18, 2025	14.470	14.470	14.470	14.470	-6.21%
Apr 04, 2025	15.428	14.866	15.605	14.866	-1.44%
Mar 21, 2025	15.654	15.654	15.654	15.401	1.64%
Mar 14, 2025	15.401	15.401	15.401	15.401	-2.48%
Mar 07, 2025	15.792	15.792	16.734	15.792	-3.68%
Feb 28, 2025	16.396	16.396	16.396	16.396	-1.87%
Feb 21, 2025	16.709	16.709	16.709	16.709	-0.04%
Feb 14, 2025	16.715	16.715	16.715	16.715	-0.11%
Feb 07, 2025	16.734	16.734	16.734	16.734	1.69%
Jan 17, 2025	16.456	16.456	16.456	16.456	1.17%
Dec 31, 2024	16.265	16.265	16.265	16.265	-0.68%
Dec 27, 2024	16.377	16.377	16.377	16.377	-0.85%
Dec 13, 2024	16.517	16.517	16.517	16.517	-0.20%
Dec 06, 2024	16.550	16.550	16.550	16.550	0.88%

Highest: 16.734

Lowest: 14.470

Difference: 2.264

Average: 15.846

Change %: -5.279

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