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Intesa Ev Strategia 70 (0P00018A9T)

Milan

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16.032 +0.001 +0.01%

08/08 - 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 %
Aug 08, 2025	16.032	16.032	16.032	16.032	0.01%
Aug 01, 2025	16.031	16.031	16.556	14.372	-0.87%
Jul 31, 2025	16.171	16.171	16.171	16.171	2.26%
Jul 11, 2025	15.813	15.813	15.813	15.813	0.37%
Jul 04, 2025	15.754	15.754	15.754	15.754	0.68%
Jun 30, 2025	15.648	15.686	16.556	14.372	0.63%
Jun 20, 2025	15.550	15.550	15.550	15.550	-0.45%
Jun 13, 2025	15.620	15.620	15.620	15.620	-0.35%
Jun 06, 2025	15.675	15.675	15.675	15.675	0.87%
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%

Highest: 16.734

Lowest: 14.372

Difference: 2.362

Average: 15.525

Change %: -2.220

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