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Intesa Global Equity Plus (0P00018AA2)

Milan

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29.453 -0.443 -1.48%

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

0P00018AA2 Historical Data

Get free historical data for 0P00018AA2 fund. You'll find the end of day price of the Intesa Global Equity Plus 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	29.453	29.453	29.453	29.453	-1.48%
Aug 04, 2025	29.896	29.896	30.418	26.641	-0.02%
Jul 31, 2025	29.903	29.903	29.903	29.903	3.15%
Jul 14, 2025	28.988	28.988	28.988	28.988	8.81%
Jul 07, 2025	26.641	28.812	30.418	26.641	-5.61%
Jun 30, 2025	28.223	28.368	28.368	28.223	-0.57%
Jun 16, 2025	28.385	28.385	28.385	28.385	0.16%
Jun 09, 2025	28.340	28.340	28.340	28.340	0.28%
May 26, 2025	28.261	28.261	28.261	28.261	-1.15%
May 19, 2025	28.591	28.591	28.591	28.591	4.57%
May 12, 2025	27.342	27.342	27.342	26.802	7.34%
Apr 28, 2025	25.472	26.257	26.257	25.472	-11.03%
Apr 07, 2025	28.631	26.623	28.631	26.623	0.38%
Mar 24, 2025	28.524	28.524	28.524	27.809	2.57%
Mar 17, 2025	27.809	27.809	27.809	27.809	-4.23%
Mar 10, 2025	29.038	29.038	31.301	29.038	-4.73%
Mar 03, 2025	30.480	30.480	30.480	30.480	-0.41%
Feb 28, 2025	30.604	30.604	30.604	30.604	-1.82%
Feb 24, 2025	31.171	31.171	31.171	31.171	-0.32%
Feb 17, 2025	31.272	31.272	31.272	31.272	-0.09%

Highest: 31.301

Lowest: 25.472

Difference: 5.829

Average: 28.851

Change %: -5.903

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