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Intesa Gpa Private Bond (0P00018AAC)

Milan

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756.400 -3.220 -0.42%

23/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Intesa Sanpaolo Vita

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018AAC Historical Data

Get free historical data for 0P00018AAC fund. You'll find the end of day price of the Intesa Gpa Private Bond 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 23, 2025	756.400	756.400	756.400	756.400	-0.42%
Apr 30, 2025	759.620	759.620	759.620	757.230	0.32%
Apr 23, 2025	757.230	757.230	757.230	757.230	0.43%
Mar 31, 2025	754.000	754.000	763.600	752.610	0.18%
Mar 21, 2025	752.610	752.610	752.610	752.610	-1.44%
Feb 28, 2025	763.600	763.600	763.600	763.600	0.45%
Feb 21, 2025	760.150	760.150	760.150	760.150	0.63%
Jan 23, 2025	755.410	755.410	755.410	755.410	-0.70%
Dec 23, 2024	760.720	760.720	760.720	760.720	-0.04%
Nov 22, 2024	760.990	760.990	760.990	760.990	0.71%
Oct 23, 2024	755.610	755.610	755.610	755.610	0.25%
Aug 23, 2024	753.730	753.730	753.730	753.730	1.28%
Jul 23, 2024	744.210	744.210	744.210	744.210	0.40%
Jun 21, 2024	741.260	741.260	741.260	741.260	0.52%
May 23, 2024	737.400	737.400	737.400	737.400	-0.84%
Mar 22, 2024	743.670	743.670	743.670	743.670	0.38%
Feb 23, 2024	740.830	740.830	740.830	740.830	0.10%
Jan 23, 2024	740.070	740.070	740.070	740.070	-1.29%
Dec 22, 2023	749.720	749.720	749.720	749.720	3.18%
Nov 23, 2023	726.640	726.640	726.640	726.640	1.49%

Highest: 763.600

Lowest: 726.640

Difference: 36.960

Average: 750.693

Change %: 5.645

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