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Intesa Gpa Private Global High (0P00018AAY)

Milan

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966.790 -16.720 -1.70%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018AAY Historical Data

Get free historical data for 0P00018AAY fund. You'll find the end of day price of the Intesa Gpa Private Global High 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 %
Mar 31, 2025	966.790	966.790	1,033.450	966.790	-1.70%
Mar 21, 2025	983.510	983.510	983.510	983.510	-4.49%
Feb 28, 2025	1,029.790	1,029.790	1,029.790	1,029.790	-0.35%
Feb 21, 2025	1,033.450	1,033.450	1,033.450	1,033.450	0.47%
Jan 23, 2025	1,028.640	1,028.640	1,028.640	1,028.640	2.91%
Dec 23, 2024	999.510	999.510	999.510	999.510	-0.92%
Nov 22, 2024	1,008.800	1,008.800	1,008.800	1,008.800	2.89%
Oct 23, 2024	980.480	980.480	980.480	980.480	3.28%
Aug 23, 2024	949.320	949.320	949.320	949.320	-0.47%
Jul 23, 2024	953.810	953.810	953.810	953.810	0.15%
Jun 21, 2024	952.370	952.370	952.370	952.370	1.54%
May 23, 2024	937.950	937.950	937.950	937.950	1.29%
Mar 22, 2024	925.980	925.980	925.980	925.980	2.47%
Feb 23, 2024	903.670	903.670	903.670	903.670	4.54%
Jan 23, 2024	864.450	864.450	864.450	864.450	1.52%
Dec 22, 2023	851.480	851.480	851.480	851.480	3.32%
Nov 23, 2023	824.130	824.130	824.130	824.130	5.27%
Oct 23, 2023	782.870	782.870	782.870	782.870	-3.21%
Sep 22, 2023	808.860	808.860	808.860	808.860	-0.50%
Aug 23, 2023	812.940	812.940	812.940	812.940	-0.76%

Highest: 1,033.450

Lowest: 782.870

Difference: 250.580

Average: 929.940

Change %: 18.018

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