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Intesa Intesa Vita Unit Linea 4 (0P00018AAZ)

Milan

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10.334 -0.005 -0.05%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018AAZ Historical Data

Get free historical data for 0P00018AAZ fund. You'll find the end of day price of the Intesa Intesa Vita Unit Linea 4 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 %
Aug 12, 2025	10.334	10.334	10.334	10.334	-0.05%
Aug 05, 2025	10.339	10.339	10.339	10.281	0.22%
Jul 31, 2025	10.316	10.316	10.316	10.316	0.34%
Jul 15, 2025	10.281	10.281	10.281	10.281	-0.08%
Jul 08, 2025	10.289	10.289	10.289	10.289	-0.34%
Jul 01, 2025	10.324	10.324	10.324	10.324	0.10%
Jun 30, 2025	10.314	10.314	10.314	10.314	0.21%
Jun 24, 2025	10.292	10.292	10.292	10.292	0.13%
Jun 17, 2025	10.279	10.279	10.279	10.264	0.05%
Jun 10, 2025	10.274	10.274	10.274	10.274	0.10%
Jun 03, 2025	10.264	10.264	10.264	10.264	0.30%
May 27, 2025	10.233	10.233	10.233	10.233	-0.01%
May 20, 2025	10.234	10.234	10.234	10.234	0.13%
May 13, 2025	10.221	10.221	10.260	10.164	-0.08%
May 06, 2025	10.229	10.229	10.229	10.229	-0.30%
Apr 30, 2025	10.260	10.260	10.260	10.260	0.14%
Apr 29, 2025	10.246	10.246	10.246	10.246	0.52%
Apr 22, 2025	10.193	10.193	10.193	10.193	0.29%
Apr 15, 2025	10.164	10.164	10.164	10.164	-0.29%
Apr 08, 2025	10.194	10.194	10.194	10.194	-0.46%

Highest: 10.339

Lowest: 10.164

Difference: 0.175

Average: 10.264

Change %: 0.908

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