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Intesa Isv Prosp. Az. Italia (0P00018A87)

Milan

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18.619 +0.208 +1.13%

08/10 - Delayed Data. 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 %
Oct 08, 2025	18.619	18.619	18.619	18.619	1.13%
Oct 01, 2025	18.411	18.411	18.411	18.277	0.40%
Sep 30, 2025	18.338	18.338	18.338	18.338	0.33%
Sep 24, 2025	18.277	18.277	18.277	18.277	0.62%
Sep 17, 2025	18.164	18.164	18.164	18.164	0.68%
Sep 10, 2025	18.042	18.042	18.042	17.912	0.73%
Sep 03, 2025	17.912	17.912	17.912	17.912	-1.20%
Aug 31, 2025	18.130	18.130	18.223	17.294	-0.73%
Aug 27, 2025	18.263	18.263	18.428	17.204	-0.90%
Aug 20, 2025	18.428	18.428	18.428	18.428	5.67%
Aug 06, 2025	17.440	17.623	17.831	15.979	-1.18%
Jul 31, 2025	17.649	17.649	17.649	17.649	-1.02%
Jul 30, 2025	17.831	17.831	17.831	17.831	2.04%
Jul 09, 2025	17.474	17.474	17.474	17.474	2.08%
Jul 02, 2025	17.118	17.118	17.118	17.118	-0.41%
Jun 30, 2025	17.189	17.189	17.189	17.189	7.57%
Jun 25, 2025	15.979	17.003	17.003	15.979	-5.88%
Jun 18, 2025	16.977	16.977	16.977	16.977	-1.87%
Jun 11, 2025	17.300	17.300	17.300	17.254	-0.16%
May 28, 2025	17.327	17.327	17.327	17.327	-0.66%

Highest: 18.619

Lowest: 15.979

Difference: 2.640

Average: 17.743

Change %: 6.748

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