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Intesa Global Equity (0P00018A9Y)

Milan

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37.552 -0.557 -1.46%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A9Y Historical Data

Get free historical data for 0P00018A9Y fund. You'll find the end of day price of the Intesa Global Equity 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	37.552	37.552	37.552	37.552	-1.46%
Aug 04, 2025	38.109	38.109	38.552	33.866	-0.01%
Jul 31, 2025	38.113	38.113	38.113	38.113	3.19%
Jul 14, 2025	36.935	36.935	36.935	36.935	9.06%
Jul 07, 2025	33.866	36.702	38.552	33.866	-5.77%
Jun 30, 2025	35.939	36.129	36.129	35.939	-0.56%
Jun 16, 2025	36.141	36.141	36.141	36.141	0.19%
Jun 09, 2025	36.071	36.071	36.071	36.071	0.32%
May 26, 2025	35.958	35.958	35.958	35.958	-1.13%
May 19, 2025	36.369	36.369	36.369	36.369	4.60%
May 12, 2025	34.771	34.771	34.771	34.075	7.43%
Apr 28, 2025	32.367	33.373	33.373	32.367	-10.99%
Apr 07, 2025	36.362	33.823	36.362	33.823	0.40%
Mar 24, 2025	36.219	36.219	36.219	35.306	2.59%
Mar 17, 2025	35.306	35.306	35.306	35.306	-4.22%
Mar 10, 2025	36.861	36.861	39.703	36.861	-4.70%
Mar 03, 2025	38.679	38.679	38.679	38.679	-0.41%
Feb 28, 2025	38.840	38.840	38.840	38.840	-1.80%
Feb 24, 2025	39.553	39.553	39.553	39.553	-0.30%
Feb 17, 2025	39.674	39.674	39.674	39.674	-0.07%

Highest: 39.703

Lowest: 32.367

Difference: 7.336

Average: 36.684

Change %: -5.418

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Recent Quotes

Name	Price	Chg.	Chg. %
Intesa Global Equ.	37.552	-0.557	-1.46%
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ROMA FUNDO DE INV.	10.568	+0.005	+0.05%
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