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Intesa Isv Prosp. Az. Paesiemergenti (0P00018A89)

Milan

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11.570 -1.603 -12.17%

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

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 %
Apr 09, 2025	11.570	11.570	11.570	11.570	-12.17%
Apr 02, 2025	13.173	13.230	13.230	13.173	-2.93%
Mar 26, 2025	13.571	13.571	13.612	13.167	-0.29%
Mar 19, 2025	13.610	13.610	13.610	13.610	3.36%
Mar 12, 2025	13.167	13.167	13.167	13.167	-2.06%
Mar 05, 2025	13.444	13.444	13.444	13.444	-1.23%
Feb 28, 2025	13.612	13.612	13.612	13.612	-2.43%
Feb 26, 2025	13.951	13.951	13.951	13.951	0.88%
Feb 12, 2025	13.829	13.829	13.829	13.829	1.83%
Feb 05, 2025	13.581	13.581	13.581	13.581	0.21%
Jan 31, 2025	13.553	13.553	13.553	13.553	0.63%
Jan 29, 2025	13.468	13.468	13.468	13.468	0.35%
Jan 22, 2025	13.421	13.421	13.421	13.421	1.09%
Jan 15, 2025	13.276	13.276	13.276	13.276	-0.99%
Jan 08, 2025	13.409	13.409	13.409	13.409	-0.50%
Dec 18, 2024	13.477	13.477	13.477	13.477	-1.17%
Dec 11, 2024	13.637	13.637	13.637	13.637	1.20%
Dec 04, 2024	13.475	13.475	13.475	13.475	1.40%
Nov 28, 2024	13.289	13.289	13.289	13.289	-0.59%
Nov 21, 2024	13.368	13.368	13.368	13.368	0.46%

Highest: 13.951

Lowest: 11.570

Difference: 2.381

Average: 13.394

Change %: -13.053

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