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Intesa Gpa Acuto 2 (0P00018AAT)

Milan

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909.420 +7.980 +0.89%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018AAT Historical Data

Get free historical data for 0P00018AAT fund. You'll find the end of day price of the Intesa Gpa Acuto 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 %
Jul 09, 2025	909.420	909.420	909.420	909.420	0.89%
Jul 02, 2025	901.440	901.440	901.440	901.440	0.65%
Jun 25, 2025	895.610	895.610	895.610	895.610	0.15%
Jun 18, 2025	894.280	894.280	894.280	894.280	-1.30%
Jun 11, 2025	906.030	906.030	906.030	903.110	0.32%
Jun 04, 2025	903.110	903.110	903.110	903.110	0.28%
May 28, 2025	900.580	900.580	900.580	900.580	0.30%
May 21, 2025	897.880	897.880	900.890	822.030	-0.33%
May 14, 2025	900.890	900.890	900.890	900.890	3.54%
May 07, 2025	870.060	870.060	870.060	870.060	1.35%
Apr 30, 2025	858.460	858.460	858.460	858.460	2.23%
Apr 23, 2025	839.750	839.750	839.750	839.750	2.06%
Apr 16, 2025	822.800	822.800	822.800	822.800	0.09%
Apr 09, 2025	822.030	822.030	822.030	822.030	-7.54%
Apr 02, 2025	889.050	889.050	889.050	884.330	0.53%
Mar 31, 2025	884.330	884.330	884.330	884.330	-2.12%
Mar 26, 2025	903.530	903.530	903.530	903.530	0.28%
Mar 19, 2025	900.970	900.970	900.970	900.970	2.04%
Mar 12, 2025	882.960	882.960	882.960	882.960	-3.65%
Mar 05, 2025	916.440	916.440	916.440	916.440	-2.73%

Highest: 916.440

Lowest: 822.030

Difference: 94.410

Average: 884.981

Change %: -3.476

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa GpA Acuto .	909.420	+7.980	+0.89%
	HSBC Portfolios -.	21.267	+0.077	+0.36%