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Intesa Isv Prosp. Az. Pacif. Ex Giapp. (0P00018A8C)

Milan

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18.316 +0.332 +1.85%

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

0P00018A8C Historical Data

Get free historical data for 0P00018A8C fund. You'll find the end of day price of the Intesa Isv Prosp. Az. Pacif. Ex Giapp. 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 %
Sep 17, 2025	18.316	18.316	18.316	18.316	1.85%
Sep 10, 2025	17.984	17.984	17.984	17.509	2.71%
Sep 03, 2025	17.509	17.509	17.509	17.509	0.13%
Aug 31, 2025	17.487	17.487	17.487	16.342	-0.77%
Aug 27, 2025	17.622	17.622	17.622	17.017	1.21%
Aug 20, 2025	17.411	17.411	17.411	17.411	1.28%
Aug 06, 2025	17.191	17.110	17.493	15.521	-0.94%
Jul 31, 2025	17.355	17.355	17.355	17.355	-0.30%
Jul 30, 2025	17.408	17.408	17.408	17.408	4.13%
Jul 09, 2025	16.717	16.717	16.717	16.717	0.39%
Jul 02, 2025	16.652	16.652	16.652	16.652	0.25%
Jun 30, 2025	16.610	16.610	16.610	16.610	7.02%
Jun 25, 2025	15.521	16.787	17.493	15.521	-6.47%
Jun 18, 2025	16.594	16.594	16.594	16.594	-1.65%
Jun 11, 2025	16.872	16.872	16.872	16.481	2.82%
May 28, 2025	16.409	16.409	16.409	16.409	-0.76%
May 21, 2025	16.534	16.534	16.534	16.534	-0.61%
May 14, 2025	16.636	16.636	16.636	15.921	4.49%
May 07, 2025	15.921	15.921	15.921	15.921	3.84%
Apr 23, 2025	15.332	15.332	15.332	14.892	7.79%

Highest: 18.316

Lowest: 14.892

Difference: 3.424

Average: 16.904

Change %: 28.768

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