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Intesa Isv Prosp. Az. America (0P00018A83)

Milan

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36.474 -3.678 -9.16%

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

0P00018A83 Historical Data

Get free historical data for 0P00018A83 fund. You'll find the end of day price of the Intesa Isv Prosp. Az. America 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	36.474	36.474	36.474	36.474	-9.16%
Apr 02, 2025	40.152	40.577	40.577	40.152	-3.34%
Mar 26, 2025	41.541	41.541	44.653	39.880	2.88%
Mar 19, 2025	40.377	40.377	40.377	40.377	1.25%
Mar 12, 2025	39.880	39.880	39.880	39.880	-6.14%
Mar 05, 2025	42.490	42.490	42.490	42.490	-4.84%
Feb 28, 2025	44.653	44.653	44.653	44.653	0.35%
Feb 26, 2025	44.498	44.498	44.498	44.498	-3.02%
Feb 12, 2025	45.886	45.886	45.886	45.886	0.49%
Feb 05, 2025	45.663	45.663	45.663	45.663	-0.44%
Jan 31, 2025	45.863	45.863	45.863	45.863	0.13%
Jan 29, 2025	45.804	45.804	45.804	45.804	-0.42%
Jan 22, 2025	45.997	45.997	45.997	45.997	1.69%
Jan 15, 2025	45.234	45.234	45.234	45.234	0.32%
Jan 08, 2025	45.091	45.091	45.091	45.091	0.30%
Dec 18, 2024	44.958	44.958	44.958	44.958	-1.37%
Dec 11, 2024	45.584	45.584	45.584	45.584	-0.17%
Dec 04, 2024	45.662	45.662	45.662	45.662	1.05%
Nov 28, 2024	45.189	45.189	45.189	45.189	2.10%
Nov 21, 2024	44.258	44.258	44.258	44.258	-0.94%

Highest: 45.997

Lowest: 36.474

Difference: 9.523

Average: 43.763

Change %: -18.361

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