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Intesa Isv Capattivostandard (0P00018A81)

Milan

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12.384 +0.005 +0.04%

28/05 - 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 %
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%
Feb 28, 2025	12.460	12.460	12.460	12.460	-0.06%
Feb 26, 2025	12.468	12.468	12.468	12.468	0.09%
Feb 12, 2025	12.457	12.457	12.457	12.457	0.23%
Feb 05, 2025	12.428	12.428	12.428	12.428	-0.04%
Jan 31, 2025	12.433	12.433	12.433	12.433	0.49%
Jan 29, 2025	12.372	12.372	12.372	12.372	-0.06%
Jan 22, 2025	12.379	12.379	12.379	12.379	1.33%
Jan 15, 2025	12.217	12.217	12.217	12.217	-0.48%
Jan 08, 2025	12.276	12.276	12.276	12.276	-0.65%

Highest: 12.468

Lowest: 11.629

Difference: 0.839

Average: 12.274

Change %: 0.227

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