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Intesa Gpa Private Global Medium (0P00018AAD)

Milan

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795.820 +32.730 +4.29%

22/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Intesa Sanpaolo Vita

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018AAD Historical Data

Get free historical data for 0P00018AAD fund. You'll find the end of day price of the Intesa Gpa Private Global Medium 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 22, 2022	795.820	795.820	795.820	795.820	4.29%
Jun 23, 2022	763.090	763.090	763.090	763.090	-4.19%
May 23, 2022	796.430	796.430	796.430	796.430	-2.03%
Apr 22, 2022	812.930	812.930	812.930	812.930	-1.85%
Mar 23, 2022	828.290	828.290	828.290	828.290	0.50%
Feb 23, 2022	824.190	824.190	824.190	824.190	-2.71%
Jan 21, 2022	847.120	847.120	847.120	847.120	-1.73%
Dec 23, 2021	862.010	862.010	862.010	862.010	-0.38%
Nov 23, 2021	865.320	865.320	865.320	865.320	1.72%
Oct 22, 2021	850.710	850.710	850.710	850.710	0.12%
Sep 23, 2021	849.680	849.680	849.680	849.680	-0.84%
Aug 23, 2021	856.910	856.910	856.910	856.910	0.78%
Jul 23, 2021	850.240	850.240	850.240	850.240	1.61%
Jun 23, 2021	836.760	836.760	836.760	836.760	1.64%
May 21, 2021	823.240	823.240	823.240	823.240	-0.69%
Apr 23, 2021	828.950	828.950	828.950	828.950	1.11%
Mar 23, 2021	819.870	819.870	819.870	819.870	0.85%
Feb 23, 2021	813.000	813.000	813.000	813.000	-1.44%
Jan 22, 2021	824.900	824.900	824.900	824.900	1.43%
Dec 23, 2020	813.300	813.300	813.300	813.300	-0.13%
Nov 23, 2020	814.360	814.360	814.360	814.360	2.48%
Oct 23, 2020	794.690	794.690	794.690	794.690	0.90%
Sep 23, 2020	787.610	787.610	787.610	787.610	-0.74%
Aug 21, 2020	793.480	793.480	793.480	793.480	-0.04%
Jul 23, 2020	793.790	793.790	793.790	793.790	0.77%
Jun 23, 2020	787.700	787.700	787.700	787.700	1.84%
May 22, 2020	773.470	773.470	773.470	773.470	1.84%
Apr 23, 2020	759.480	759.480	759.480	759.480	5.66%
Mar 23, 2020	718.830	718.830	718.830	718.830	-13.23%
Feb 21, 2020	828.470	828.470	828.470	828.470	4.10%

Highest: 865.320

Lowest: 718.830

Difference: 146.490

Average: 813.821

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa GpA Privat.	795.820	+32.730	+4.29%