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Intesa Isv Capattivobasereddito (0P00018A7Z)

Milan

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8.782 -0.158 -1.77%

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

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 %
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%
Feb 28, 2025	9.052	9.052	9.052	9.052	0.09%
Feb 26, 2025	9.044	9.044	9.044	9.044	0.24%
Feb 12, 2025	9.022	9.022	9.022	9.022	0.01%
Feb 05, 2025	9.021	9.021	9.021	9.021	0.03%
Jan 31, 2025	9.018	9.018	9.018	9.018	0.36%
Jan 29, 2025	8.986	8.986	8.986	8.986	0.02%
Jan 22, 2025	8.984	8.984	8.984	8.984	0.85%
Jan 15, 2025	8.908	8.908	8.908	8.908	-0.35%
Jan 08, 2025	8.939	8.939	8.939	8.939	-3.31%
Dec 18, 2024	9.245	9.245	9.245	9.245	-0.45%
Dec 11, 2024	9.287	9.287	9.287	9.287	0.06%
Dec 04, 2024	9.281	9.281	9.281	9.281	0.61%
Nov 28, 2024	9.225	9.225	9.225	9.225	0.45%
Nov 21, 2024	9.184	9.184	9.184	9.184	-0.04%

Highest: 9.287

Lowest: 8.782

Difference: 0.505

Average: 9.039

Change %: -4.419

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