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Intesa Fondo Brunello (0P00018A7I)

Milan

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133.869 +0.153 +0.11%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A7I Historical Data

Get free historical data for 0P00018A7I fund. You'll find the end of day price of the Intesa Fondo Brunello 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 11, 2025	133.869	133.869	133.869	133.869	0.11%
Aug 04, 2025	133.716	133.716	133.859	131.670	-0.11%
Jul 31, 2025	133.859	133.859	133.859	133.859	0.50%
Jul 14, 2025	133.196	133.196	133.196	133.196	-0.13%
Jul 07, 2025	133.367	133.367	133.367	133.367	0.08%
Jun 30, 2025	133.261	133.261	133.261	133.261	0.26%
Jun 23, 2025	132.916	132.916	132.916	132.916	-0.20%
Jun 16, 2025	133.187	133.187	133.187	133.187	0.01%
Jun 09, 2025	133.169	133.169	133.169	133.169	0.34%
May 26, 2025	132.718	132.718	132.718	132.718	0.80%
May 19, 2025	131.670	132.885	132.885	131.196	1.03%
Apr 14, 2025	130.330	130.330	130.330	128.960	-0.61%
Mar 31, 2025	131.136	131.136	131.136	131.136	-0.04%
Mar 17, 2025	131.185	131.285	131.285	131.185	-1.50%
Mar 03, 2025	133.184	133.184	133.184	133.184	-0.07%
Feb 28, 2025	133.281	133.281	133.281	133.281	0.05%
Feb 24, 2025	133.212	133.212	133.212	133.212	-0.14%
Feb 17, 2025	133.402	133.402	133.402	133.402	-0.18%
Feb 10, 2025	133.647	133.647	133.647	133.647	0.32%
Feb 03, 2025	133.215	133.215	133.215	133.215	0.02%

Highest: 133.869

Lowest: 128.960

Difference: 4.909

Average: 132.876

Change %: 0.507

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