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Intesa Isv Capattivobase (0P00018A82)

Milan

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10.839 +0.012 +0.11%

17/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Intesa Sanpaolo Vita

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 %
Sep 17, 2025	10.839	10.839	10.839	10.839	0.11%
Sep 10, 2025	10.827	10.827	10.827	10.761	0.61%
Sep 03, 2025	10.761	10.761	10.761	10.761	-0.27%
Aug 31, 2025	10.790	10.790	10.812	10.688	-0.05%
Aug 27, 2025	10.795	10.795	10.795	10.717	0.03%
Aug 20, 2025	10.792	10.792	10.792	10.792	0.21%
Aug 06, 2025	10.769	10.775	10.775	10.582	0.01%
Jul 31, 2025	10.768	10.768	10.768	10.768	-0.02%
Jul 30, 2025	10.770	10.770	10.770	10.770	0.35%
Jul 09, 2025	10.732	10.732	10.732	10.732	-0.08%
Jul 02, 2025	10.741	10.741	10.741	10.741	0.03%
Jun 30, 2025	10.738	10.738	10.738	10.738	1.47%
Jun 25, 2025	10.582	10.715	10.715	10.582	-1.08%
Jun 18, 2025	10.697	10.697	10.697	10.697	-0.15%
Jun 11, 2025	10.713	10.713	10.713	10.701	0.31%
May 28, 2025	10.680	10.680	10.680	10.680	0.16%
May 21, 2025	10.663	10.663	10.663	10.663	0.32%
May 14, 2025	10.629	10.629	10.629	10.600	0.27%
May 07, 2025	10.600	10.600	10.600	10.600	0.63%
Apr 23, 2025	10.534	10.534	10.534	10.494	1.56%

Highest: 10.839

Lowest: 10.494

Difference: 0.345

Average: 10.721

Change %: 4.503

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