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Intesa Isv Prosp. Az. Italia (0P00018A87)

Milan

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17.327 -0.115 -0.66%

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

0P00018A87 Historical Data

Get free historical data for 0P00018A87 fund. You'll find the end of day price of the Intesa Isv Prosp. Az. Italia 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	17.327	17.327	17.327	17.327	-0.66%
May 21, 2025	17.442	17.442	17.442	17.442	2.56%
May 14, 2025	17.007	17.007	17.007	16.303	4.32%
May 07, 2025	16.303	16.303	16.303	16.303	6.37%
Apr 23, 2025	15.327	15.327	15.327	15.149	9.23%
Apr 09, 2025	14.032	14.032	14.032	14.032	-12.01%
Apr 02, 2025	15.948	16.109	16.109	15.948	-3.15%
Mar 26, 2025	16.466	16.466	16.600	15.914	-0.81%
Mar 19, 2025	16.600	16.600	16.600	16.600	4.31%
Mar 12, 2025	15.914	15.914	15.914	15.914	-0.23%
Mar 05, 2025	15.950	15.950	15.950	15.950	-1.43%
Feb 28, 2025	16.182	16.182	16.182	16.182	-0.53%
Feb 26, 2025	16.268	16.268	16.268	16.268	3.11%
Feb 12, 2025	15.777	15.777	15.777	15.777	2.51%
Feb 05, 2025	15.391	15.391	15.391	15.391	0.16%
Jan 31, 2025	15.367	15.367	15.367	15.367	0.76%
Jan 29, 2025	15.251	15.251	15.251	15.251	0.69%
Jan 22, 2025	15.147	15.147	15.147	15.147	2.16%
Jan 15, 2025	14.827	14.827	14.827	14.827	0.45%
Jan 08, 2025	14.760	14.760	14.760	14.760	1.79%

Highest: 17.442

Lowest: 14.032

Difference: 3.410

Average: 15.864

Change %: 19.488

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