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Intesa Isv Capattivobase (0P00018A82)

Milan

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10.533 -0.020 -0.17%

07/11 - Delayed Data. 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 %
Nov 07, 2024	10.533	10.533	10.533	10.533	-0.17%
Oct 31, 2024	10.551	10.551	10.551	10.551	-0.06%
Oct 24, 2024	10.557	10.557	10.557	10.557	-0.29%
Oct 17, 2024	10.588	10.588	10.588	10.588	0.30%
Oct 10, 2024	10.556	10.556	10.556	10.556	-0.39%
Oct 03, 2024	10.597	10.597	10.597	10.597	0.22%
Sep 26, 2024	10.574	10.574	10.574	10.574	0.21%
Sep 19, 2024	10.552	10.552	10.552	10.552	0.38%
Sep 12, 2024	10.512	10.512	10.512	10.512	0.06%
Sep 05, 2024	10.506	10.506	10.506	10.506	-0.03%
Aug 29, 2024	10.509	10.509	10.509	10.509	0.10%
Aug 22, 2024	10.499	10.499	10.499	10.499	0.18%
Aug 19, 2024	10.480	10.480	10.480	10.480	0.79%
Aug 08, 2024	10.398	10.398	10.398	10.398	-0.52%
Aug 01, 2024	10.452	10.452	10.452	10.452	0.26%
Jul 25, 2024	10.425	10.425	10.425	10.425	-0.32%
Jul 18, 2024	10.458	10.458	10.458	10.458	0.49%
Jul 11, 2024	10.407	10.407	10.407	10.407	0.37%
Jul 04, 2024	10.369	10.369	10.369	10.369	-0.16%
Jun 27, 2024	10.386	10.386	10.386	10.386	-0.01%
Jun 20, 2024	10.387	10.387	10.387	10.387	0.35%
Jun 13, 2024	10.351	10.351	10.351	10.351	-0.09%
Jun 06, 2024	10.360	10.360	10.360	10.360	0.28%
May 30, 2024	10.331	10.331	10.331	10.331	-0.39%
May 23, 2024	10.371	10.371	10.371	10.371	-1.54%
Nov 07, 2024	10.533	10.533	10.533	10.533	-0.17%
Oct 31, 2024	10.551	10.551	10.551	10.551	-0.06%
Oct 24, 2024	10.557	10.557	10.557	10.557	-0.29%
Oct 17, 2024	10.588	10.588	10.588	10.588	0.30%
Oct 10, 2024	10.556	10.556	10.556	10.556	-0.39%

Highest: 10.597

Lowest: 10.331

Difference: 0.266

Average: 10.483

Change %: -0.604

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa ISV CapAtt.	10.533	-0.020	-0.17%