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Intesa Isv Capattivobasereddito (0P00018A7Z)

Milan

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9.123 +0.006 +0.07%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A7Z Historical Data

Get free historical data for 0P00018A7Z fund. You'll find the end of day price of the Intesa Isv Capattivobasereddito 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 06, 2025	9.123	9.123	9.123	8.959	0.07%
Jul 31, 2025	9.117	9.117	9.117	9.117	-0.02%
Jul 30, 2025	9.119	9.119	9.119	9.119	0.35%
Jul 09, 2025	9.087	9.087	9.087	9.087	-0.08%
Jul 02, 2025	9.094	9.094	9.094	9.094	0.02%
Jun 30, 2025	9.092	9.092	9.092	9.092	1.48%
Jun 25, 2025	8.959	9.072	9.072	8.959	-1.08%
Jun 18, 2025	9.057	9.057	9.057	9.057	-0.15%
Jun 11, 2025	9.071	9.071	9.071	9.061	0.31%
May 28, 2025	9.043	9.043	9.043	9.043	0.17%
May 21, 2025	9.028	9.028	9.028	9.028	0.31%
May 14, 2025	9.000	9.000	9.000	8.975	0.28%
May 07, 2025	8.975	8.975	8.975	8.975	0.63%
Apr 23, 2025	8.919	8.919	8.919	8.885	1.56%
Apr 09, 2025	8.782	8.782	8.782	8.782	-1.77%
Apr 02, 2025	8.940	8.962	8.962	8.940	-0.36%
Mar 26, 2025	8.972	8.972	9.052	8.921	0.16%
Mar 19, 2025	8.958	8.958	8.958	8.958	0.41%
Mar 12, 2025	8.921	8.921	8.921	8.921	-0.95%
Mar 05, 2025	9.007	9.007	9.007	9.007	-0.50%

Highest: 9.123

Lowest: 8.782

Difference: 0.341

Average: 9.013

Change %: 0.784

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