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Intesa Isv Prosp. Az. Paesiemergenti (0P00018A89)

Milan

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15.264 +0.091 +0.60%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A89 Historical Data

Get free historical data for 0P00018A89 fund. You'll find the end of day price of the Intesa Isv Prosp. Az. Paesiemergenti 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 01, 2025	15.264	15.264	15.264	15.173	0.60%
Sep 30, 2025	15.173	15.173	15.173	15.173	-0.07%
Sep 24, 2025	15.184	15.184	15.184	15.184	1.41%
Sep 17, 2025	14.973	14.973	14.973	14.973	2.32%
Sep 10, 2025	14.634	14.634	14.634	14.255	2.66%
Sep 03, 2025	14.255	14.255	14.255	14.255	0.55%
Aug 31, 2025	14.177	14.177	14.270	13.208	-0.97%
Aug 27, 2025	14.316	14.316	14.316	13.894	1.15%
Aug 20, 2025	14.153	14.153	14.153	14.153	1.29%
Aug 06, 2025	13.973	13.961	14.198	12.573	-1.18%
Jul 31, 2025	14.140	14.140	14.140	14.140	-0.41%
Jul 30, 2025	14.198	14.198	14.198	14.198	3.82%
Jul 09, 2025	13.675	13.675	13.675	13.675	0.59%
Jul 02, 2025	13.595	13.595	13.595	13.595	0.28%
Jun 30, 2025	13.557	13.557	13.557	13.557	7.83%
Jun 25, 2025	12.573	13.667	14.094	12.573	-6.69%
Jun 18, 2025	13.474	13.474	13.474	13.474	-1.40%
Jun 11, 2025	13.666	13.666	13.666	13.306	2.43%
May 28, 2025	13.342	13.342	13.342	13.342	-0.35%
May 21, 2025	13.389	13.389	13.389	13.389	-0.81%

Highest: 15.264

Lowest: 12.573

Difference: 2.691

Average: 14.086

Change %: 13.075

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