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Intesa Isv Capattivobase (0P00018A82)

Milan

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10.372 -0.186 -1.76%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A82 Historical Data

Get free historical data for 0P00018A82 fund. You'll find the end of day price of the Intesa Isv Capattivobase 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 %
Apr 09, 2025	10.372	10.372	10.372	10.372	-1.76%
Apr 02, 2025	10.558	10.584	10.584	10.558	-0.36%
Mar 26, 2025	10.596	10.596	10.691	10.536	0.16%
Mar 19, 2025	10.579	10.579	10.579	10.579	0.41%
Mar 12, 2025	10.536	10.536	10.536	10.536	-0.96%
Mar 05, 2025	10.638	10.638	10.638	10.638	-0.50%
Feb 28, 2025	10.691	10.691	10.691	10.691	0.09%
Feb 26, 2025	10.681	10.681	10.681	10.681	0.24%
Feb 12, 2025	10.655	10.655	10.655	10.655	0.01%
Feb 05, 2025	10.654	10.654	10.654	10.654	0.04%
Jan 31, 2025	10.650	10.650	10.650	10.650	0.36%
Jan 29, 2025	10.612	10.612	10.612	10.612	0.03%
Jan 22, 2025	10.609	10.609	10.609	10.609	0.85%
Jan 15, 2025	10.520	10.520	10.520	10.520	-0.36%
Jan 08, 2025	10.558	10.558	10.558	10.558	-0.59%
Dec 18, 2024	10.621	10.621	10.621	10.621	-0.47%
Dec 11, 2024	10.671	10.671	10.671	10.671	0.08%
Dec 04, 2024	10.663	10.663	10.663	10.663	0.59%
Nov 28, 2024	10.600	10.600	10.600	10.600	0.45%
Nov 21, 2024	10.552	10.552	10.552	10.552	-0.05%

Highest: 10.691

Lowest: 10.372

Difference: 0.319

Average: 10.601

Change %: -1.752

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