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Intesa Isv Capattivoplus (0P00018A84)

Milan

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13.051 -0.839 -6.04%

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

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 %
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%
Feb 28, 2025	14.369	14.369	14.369	14.369	-0.15%
Feb 26, 2025	14.390	14.390	14.390	14.390	0.04%
Feb 12, 2025	14.384	14.384	14.384	14.384	0.40%
Feb 05, 2025	14.327	14.327	14.327	14.327	-0.12%
Jan 31, 2025	14.344	14.344	14.344	14.344	0.54%
Jan 29, 2025	14.267	14.267	14.267	14.267	-0.06%
Jan 22, 2025	14.276	14.276	14.276	14.276	1.71%
Jan 15, 2025	14.036	14.036	14.036	14.036	-0.55%
Jan 08, 2025	14.114	14.114	14.114	14.114	-0.69%
Dec 18, 2024	14.212	14.212	14.212	14.212	-0.75%
Dec 11, 2024	14.320	14.320	14.320	14.320	0.14%
Dec 04, 2024	14.300	14.300	14.300	14.300	1.15%
Nov 28, 2024	14.138	14.138	14.138	14.138	0.81%
Nov 21, 2024	14.024	14.024	14.024	14.024	-0.40%

Highest: 14.390

Lowest: 13.051

Difference: 1.339

Average: 14.135

Change %: -7.308

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