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Intesa Isv Capattivostandardredd. (0P00018A86)

Milan

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9.447 -0.422 -4.28%

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

0P00018A86 Historical Data

Get free historical data for 0P00018A86 fund. You'll find the end of day price of the Intesa Isv Capattivostandardredd. 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	9.447	9.447	9.447	9.447	-4.28%
Apr 02, 2025	9.869	9.908	9.908	9.869	-1.09%
Mar 26, 2025	9.978	9.978	10.116	9.851	0.29%
Mar 19, 2025	9.949	9.949	9.949	9.949	0.99%
Mar 12, 2025	9.851	9.851	9.851	9.851	-1.60%
Mar 05, 2025	10.011	10.011	10.011	10.011	-1.04%
Feb 28, 2025	10.116	10.116	10.116	10.116	-0.06%
Feb 26, 2025	10.122	10.122	10.122	10.122	0.09%
Feb 12, 2025	10.113	10.113	10.113	10.113	0.23%
Feb 05, 2025	10.090	10.090	10.090	10.090	-0.04%
Jan 31, 2025	10.094	10.094	10.094	10.094	0.49%
Jan 29, 2025	10.045	10.045	10.045	10.045	-0.06%
Jan 22, 2025	10.051	10.051	10.051	10.051	1.32%
Jan 15, 2025	9.920	9.920	9.920	9.920	-0.45%
Jan 08, 2025	9.965	9.965	9.965	9.965	-3.85%
Dec 18, 2024	10.364	10.364	10.364	10.364	-0.66%
Dec 11, 2024	10.433	10.433	10.433	10.433	0.11%
Dec 04, 2024	10.422	10.422	10.422	10.422	0.88%
Nov 28, 2024	10.331	10.331	10.331	10.331	0.62%
Nov 21, 2024	10.267	10.267	10.267	10.267	-0.18%

Highest: 10.433

Lowest: 9.447

Difference: 0.986

Average: 10.072

Change %: -8.157

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