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Intesa Isv Capattivostandardredd. (0P00018A86)

Milan

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10.375 +0.031 +0.30%

17/09 - 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 17, 2025	10.375	10.375	10.375	10.375	0.30%
Sep 10, 2025	10.344	10.344	10.344	10.244	0.98%
Sep 03, 2025	10.244	10.244	10.244	10.244	-0.35%
Aug 31, 2025	10.280	10.280	10.300	10.055	-0.13%
Aug 27, 2025	10.293	10.293	10.293	10.136	0.18%
Aug 20, 2025	10.274	10.274	10.274	10.274	0.64%
Aug 06, 2025	10.209	10.224	10.245	9.820	-0.29%
Jul 31, 2025	10.239	10.239	10.239	10.239	-0.06%
Jul 30, 2025	10.245	10.245	10.245	10.245	0.90%
Jul 09, 2025	10.154	10.154	10.154	10.154	0.13%
Jul 02, 2025	10.141	10.141	10.141	10.141	-0.07%
Jun 30, 2025	10.148	10.148	10.148	10.148	3.34%
Jun 25, 2025	9.820	10.105	10.168	9.820	-2.47%
Jun 18, 2025	10.069	10.069	10.069	10.069	-0.44%
Jun 11, 2025	10.114	10.114	10.114	10.088	0.57%
May 28, 2025	10.057	10.057	10.057	10.057	0.04%
May 21, 2025	10.053	10.053	10.053	10.053	0.47%
May 14, 2025	10.006	10.006	10.006	9.881	1.27%
May 07, 2025	9.881	9.881	9.881	9.881	1.83%
Apr 23, 2025	9.703	9.703	9.703	9.647	2.71%

Highest: 10.375

Lowest: 9.647

Difference: 0.728

Average: 10.132

Change %: 9.823

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