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

Milan

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16.409 -0.125 -0.76%

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

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 %
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%
Apr 09, 2025	14.224	14.224	14.224	14.224	-12.55%
Apr 02, 2025	16.265	16.433	16.433	16.265	-3.03%
Mar 26, 2025	16.773	16.773	16.937	16.339	-0.14%
Mar 19, 2025	16.797	16.797	16.797	16.797	2.80%
Mar 12, 2025	16.339	16.339	16.339	16.339	-2.28%
Mar 05, 2025	16.720	16.720	16.720	16.720	-1.28%
Feb 28, 2025	16.937	16.937	16.937	16.937	-2.50%
Feb 26, 2025	17.372	17.372	17.372	17.372	1.11%
Feb 12, 2025	17.182	17.182	17.182	17.182	1.73%
Feb 05, 2025	16.889	16.889	16.889	16.889	0.05%
Jan 31, 2025	16.881	16.881	16.881	16.881	0.51%
Jan 29, 2025	16.795	16.795	16.795	16.795	0.43%
Jan 22, 2025	16.723	16.723	16.723	16.723	1.05%
Jan 15, 2025	16.550	16.550	16.550	16.550	-1.39%
Jan 08, 2025	16.783	16.783	16.783	16.783	-0.54%

Highest: 17.372

Lowest: 14.224

Difference: 3.148

Average: 16.503

Change %: -2.756

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