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Intesa Isv Capattivoplus (0P00018A84)

Milan

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14.555 -0.040 -0.27%

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

0P00018A84 Historical Data

Get free historical data for 0P00018A84 fund. You'll find the end of day price of the Intesa Isv Capattivoplus 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	14.555	14.555	14.601	13.769	-0.27%
Jul 31, 2025	14.595	14.595	14.595	14.595	-0.04%
Jul 30, 2025	14.601	14.601	14.601	14.601	1.18%
Jul 09, 2025	14.431	14.431	14.431	14.431	0.35%
Jul 02, 2025	14.381	14.381	14.381	14.381	-0.16%
Jun 30, 2025	14.404	14.404	14.404	14.404	4.61%
Jun 25, 2025	13.769	14.322	14.479	13.769	-3.44%
Jun 18, 2025	14.260	14.260	14.260	14.260	-0.71%
Jun 11, 2025	14.362	14.362	14.362	14.311	0.74%
May 28, 2025	14.256	14.256	14.256	14.256	-0.05%
May 21, 2025	14.263	14.263	14.263	14.263	0.66%
May 14, 2025	14.170	14.170	14.170	13.900	1.94%
May 07, 2025	13.900	13.900	13.900	13.900	2.68%
Apr 23, 2025	13.537	13.537	13.537	13.440	3.72%
Apr 09, 2025	13.051	13.051	13.051	13.051	-6.04%
Apr 02, 2025	13.890	13.967	13.967	13.890	-1.73%
Mar 26, 2025	14.134	14.134	14.369	13.878	0.46%
Mar 19, 2025	14.069	14.069	14.069	14.069	1.38%
Mar 12, 2025	13.878	13.878	13.878	13.878	-2.14%
Mar 05, 2025	14.182	14.182	14.182	14.182	-1.30%

Highest: 14.601

Lowest: 13.051

Difference: 1.550

Average: 14.134

Change %: 1.294

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