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Intesa Global Equity Plus (0P00018AA2)

Milan

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25.472 -3.159 -11.03%

28/04 - 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 %
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%
Feb 10, 2025	31.301	31.301	31.301	31.301	0.82%
Feb 03, 2025	31.045	31.045	31.045	31.045	1.07%
Jan 20, 2025	30.715	30.715	30.715	30.715	0.59%
Jan 13, 2025	30.536	30.536	30.536	30.536	0.29%
Dec 30, 2024	30.449	30.449	30.449	30.449	1.20%
Dec 23, 2024	30.087	30.087	30.087	30.087	-2.40%
Dec 16, 2024	30.826	30.826	30.826	30.826	0.37%
Dec 09, 2024	30.714	30.714	30.714	30.714	1.48%
Dec 02, 2024	30.265	30.265	30.265	30.265	-0.48%
Nov 30, 2024	30.412	30.412	30.412	30.412	1.06%
Nov 25, 2024	30.093	30.093	30.093	30.093	0.08%

Highest: 31.301

Lowest: 25.472

Difference: 5.829

Average: 29.972

Change %: -15.285

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