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Intesa Isv Capattivostandard (0P00018A81)

Milan

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12.592 -0.018 -0.14%

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

0P00018A81 Historical Data

Get free historical data for 0P00018A81 fund. You'll find the end of day price of the Intesa Isv Capattivostandard 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	12.592	12.592	12.618	12.093	-0.14%
Jul 31, 2025	12.610	12.610	12.610	12.610	-0.06%
Jul 30, 2025	12.618	12.618	12.618	12.618	0.90%
Jul 09, 2025	12.505	12.505	12.505	12.505	0.14%
Jul 02, 2025	12.488	12.488	12.488	12.488	-0.08%
Jun 30, 2025	12.498	12.498	12.498	12.498	3.35%
Jun 25, 2025	12.093	12.444	12.525	12.093	-2.48%
Jun 18, 2025	12.400	12.400	12.400	12.400	-0.44%
Jun 11, 2025	12.455	12.455	12.455	12.422	0.57%
May 28, 2025	12.384	12.384	12.384	12.384	0.04%
May 21, 2025	12.379	12.379	12.379	12.379	0.45%
May 14, 2025	12.324	12.324	12.324	12.169	1.27%
May 07, 2025	12.169	12.169	12.169	12.169	1.86%
Apr 23, 2025	11.947	11.947	11.947	11.877	2.73%
Apr 09, 2025	11.629	11.629	11.629	11.629	-4.30%
Apr 02, 2025	12.152	12.201	12.201	12.152	-1.10%
Mar 26, 2025	12.287	12.287	12.460	12.132	0.29%
Mar 19, 2025	12.251	12.251	12.251	12.251	0.98%
Mar 12, 2025	12.132	12.132	12.132	12.132	-1.61%
Mar 05, 2025	12.331	12.331	12.331	12.331	-1.04%

Highest: 12.618

Lowest: 11.629

Difference: 0.989

Average: 12.312

Change %: 1.059

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