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Intesa Gpa Private Global Low (0P00018AAE)

Milan

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825.260 +2.210 +0.27%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018AAE Historical Data

Get free historical data for 0P00018AAE fund. You'll find the end of day price of the Intesa Gpa Private Global Low 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 23, 2025	825.260	825.260	825.260	825.260	0.27%
Apr 30, 2025	823.050	823.050	823.050	817.700	0.65%
Apr 23, 2025	817.700	817.700	817.700	817.700	-0.49%
Mar 31, 2025	821.740	821.740	838.910	821.740	-0.26%
Mar 21, 2025	823.870	823.870	823.870	823.870	-1.79%
Feb 28, 2025	838.910	838.910	838.910	838.910	0.39%
Feb 21, 2025	835.650	835.650	835.650	835.650	0.95%
Jan 23, 2025	827.790	827.790	827.790	827.790	0.13%
Dec 23, 2024	826.680	826.680	826.680	826.680	-0.29%
Nov 22, 2024	829.060	829.060	829.060	829.060	0.77%
Oct 23, 2024	822.720	822.720	822.720	822.720	0.50%
Aug 23, 2024	818.600	818.600	818.600	818.600	0.99%
Jul 23, 2024	810.610	810.610	810.610	810.610	0.31%
Jun 21, 2024	808.070	808.070	808.070	808.070	0.42%
May 23, 2024	804.710	804.710	804.710	804.710	-0.20%
Mar 22, 2024	806.320	806.320	806.320	806.320	0.78%
Feb 23, 2024	800.080	800.080	800.080	800.080	0.97%
Jan 23, 2024	792.390	792.390	792.390	792.390	-0.97%
Dec 22, 2023	800.190	800.190	800.190	800.190	3.28%
Nov 23, 2023	774.810	774.810	774.810	774.810	2.13%

Highest: 838.910

Lowest: 774.810

Difference: 64.100

Average: 815.410

Change %: 8.782

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