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Intesa Gpa Accordo 2 (0P00018AAU)

Milan

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639.530 +2.610 +0.41%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018AAU Historical Data

Get free historical data for 0P00018AAU fund. You'll find the end of day price of the Intesa Gpa Accordo 2 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 %
May 28, 2025	639.530	639.530	639.530	639.530	0.41%
May 21, 2025	636.920	636.920	641.020	636.920	-0.00%
May 14, 2025	636.930	636.930	636.930	636.930	-0.64%
May 07, 2025	641.020	641.020	641.020	641.020	0.04%
Apr 30, 2025	640.740	640.740	640.740	640.740	0.23%
Apr 23, 2025	639.280	639.280	639.280	639.280	0.07%
Apr 16, 2025	638.830	638.830	638.830	638.830	0.12%
Apr 09, 2025	638.090	638.090	638.090	638.090	0.10%
Apr 02, 2025	637.450	637.450	637.450	636.890	0.09%
Mar 31, 2025	636.890	636.890	636.890	636.890	0.27%
Mar 26, 2025	635.170	635.170	635.170	635.170	0.05%
Mar 19, 2025	634.840	634.840	634.840	634.840	0.35%
Mar 12, 2025	632.650	632.650	632.650	632.650	-0.38%
Mar 05, 2025	635.060	635.060	635.060	635.060	-1.30%
Feb 26, 2025	643.430	643.430	643.430	643.430	0.49%
Feb 19, 2025	640.280	640.280	640.280	640.280	-0.11%
Feb 12, 2025	641.000	641.000	641.000	641.000	-0.51%
Feb 05, 2025	644.300	644.300	644.300	644.300	0.90%
Jan 29, 2025	638.550	638.550	638.550	638.550	-0.11%
Jan 22, 2025	639.260	639.260	639.260	639.260	0.16%

Highest: 644.300

Lowest: 632.650

Difference: 11.650

Average: 638.511

Change %: 0.204

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