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Intesa Isv Prosp. Obblig. Corporate (0P00018A8G)

Milan

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12.885 +0.025 +0.19%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Intesa Sanpaolo Vita

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A8G Historical Data

Get free historical data for 0P00018A8G fund. You'll find the end of day price of the Intesa Isv Prosp. Obblig. Corporate 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 08, 2025	12.885	12.885	12.885	12.885	0.19%
Oct 01, 2025	12.860	12.860	12.860	12.848	0.03%
Sep 30, 2025	12.856	12.856	12.856	12.856	0.06%
Sep 24, 2025	12.848	12.848	12.848	12.848	-0.09%
Sep 17, 2025	12.859	12.859	12.859	12.859	0.05%
Sep 10, 2025	12.852	12.852	12.852	12.772	0.63%
Sep 03, 2025	12.772	12.772	12.772	12.772	-0.33%
Aug 31, 2025	12.814	12.814	12.842	12.736	-0.05%
Aug 27, 2025	12.820	12.820	12.844	12.790	-0.09%
Aug 20, 2025	12.832	12.832	12.832	12.832	-0.09%
Aug 06, 2025	12.844	12.844	12.844	12.672	0.16%
Jul 31, 2025	12.823	12.823	12.823	12.823	0.01%
Jul 30, 2025	12.822	12.822	12.822	12.822	0.25%
Jul 09, 2025	12.790	12.790	12.790	12.790	0.07%
Jul 02, 2025	12.781	12.781	12.781	12.781	0.14%
Jun 30, 2025	12.763	12.763	12.763	12.763	0.72%
Jun 25, 2025	12.672	12.762	12.762	12.672	-0.68%
Jun 18, 2025	12.759	12.759	12.759	12.759	-0.02%
Jun 11, 2025	12.761	12.761	12.761	12.741	0.42%
May 28, 2025	12.707	12.707	12.707	12.707	0.32%

Highest: 12.885

Lowest: 12.672

Difference: 0.213

Average: 12.806

Change %: 1.721

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