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Intesa Isv Prosp. Az. Italia (0P00018A87)

Milan

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14.032 -1.916 -12.01%

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

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 %
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%
Dec 18, 2024	14.501	14.501	14.501	14.501	-0.66%
Dec 11, 2024	14.598	14.598	14.598	14.598	2.16%
Dec 04, 2024	14.290	14.290	14.290	14.290	2.11%
Nov 28, 2024	13.995	13.995	13.995	13.995	-0.48%
Nov 21, 2024	14.063	14.063	14.063	14.063	0.19%

Highest: 16.600

Lowest: 13.995

Difference: 2.605

Average: 15.266

Change %: -0.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa ISV Prosp .	14.032	-1.916	-12.01%