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Intesa Isv Prosp. Dinamica (0P00018A8E)

Milan

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16.704 -1.070 -6.02%

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

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 %
Apr 09, 2025	16.704	16.704	16.704	16.704	-6.02%
Apr 02, 2025	17.774	17.859	17.859	17.774	-1.71%
Mar 26, 2025	18.084	18.084	18.710	17.661	1.22%
Mar 19, 2025	17.866	17.866	17.866	17.866	1.16%
Mar 12, 2025	17.661	17.661	17.661	17.661	-3.45%
Mar 05, 2025	18.292	18.292	18.292	18.292	-2.23%
Feb 28, 2025	18.710	18.710	18.710	18.710	0.21%
Feb 26, 2025	18.670	18.670	18.670	18.670	-0.93%
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%

Highest: 18.904

Lowest: 16.704

Difference: 2.200

Average: 18.418

Change %: -9.917

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