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Intesa Isv Prosp. Dinamica (0P00018A8E)

Milan

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18.845 +0.080 +0.43%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A8E Historical Data

Get free historical data for 0P00018A8E fund. You'll find the end of day price of the Intesa Isv Prosp. Dinamica 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 %
Feb 12, 2025	18.845	18.845	18.845	18.845	0.43%
Feb 05, 2025	18.764	18.764	18.764	18.764	-0.11%
Jan 31, 2025	18.785	18.785	18.785	18.785	0.36%
Jan 29, 2025	18.717	18.717	18.717	18.717	-0.11%
Jan 22, 2025	18.737	18.737	18.737	18.737	1.63%
Jan 15, 2025	18.436	18.436	18.436	18.436	-0.62%
Jan 08, 2025	18.551	18.551	18.551	18.551	-1.12%
Dec 18, 2024	18.761	18.761	18.761	18.761	-0.76%
Dec 11, 2024	18.904	18.904	18.904	18.904	0.02%
Dec 04, 2024	18.900	18.900	18.900	18.900	0.98%
Nov 28, 2024	18.716	18.716	18.716	18.716	1.24%
Nov 21, 2024	18.486	18.486	18.486	18.486	-0.31%
Nov 14, 2024	18.543	18.543	18.543	18.543	1.83%
Nov 07, 2024	18.210	18.210	18.210	18.210	-0.17%
Oct 31, 2024	18.241	18.241	18.241	18.241	-0.40%
Oct 24, 2024	18.314	18.314	18.314	18.314	0.02%
Oct 17, 2024	18.311	18.311	18.311	18.311	0.83%
Oct 10, 2024	18.160	18.160	18.160	18.160	-0.08%
Oct 03, 2024	18.174	18.174	18.174	18.174	0.66%
Sep 26, 2024	18.055	18.055	18.055	18.055	0.69%
Sep 19, 2024	17.932	17.932	17.932	17.932	1.02%
Sep 12, 2024	17.751	17.751	17.751	17.751	-0.22%
Sep 05, 2024	17.790	17.790	17.790	17.790	-0.22%
Aug 29, 2024	17.829	17.829	17.829	17.829	-0.04%
Aug 22, 2024	17.836	17.836	17.836	17.836	-5.35%
Feb 12, 2025	18.845	18.845	18.845	18.845	0.43%
Feb 05, 2025	18.764	18.764	18.764	18.764	-0.11%
Jan 31, 2025	18.785	18.785	18.785	18.785	0.36%
Jan 29, 2025	18.717	18.717	18.717	18.717	-0.11%
Jan 22, 2025	18.737	18.737	18.737	18.737	1.63%

Highest: 18.904

Lowest: 17.751

Difference: 1.153

Average: 18.453

Change %: 2.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa ISV Prosp .	18.845	+0.080	+0.43%