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Intesa Isv Prosp. Obblig. Dollaro (0P00018A8D)

Milan

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14.148 -0.127 -0.89%

17/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A8D Historical Data

Get free historical data for 0P00018A8D fund. You'll find the end of day price of the Intesa Isv Prosp. Obblig. Dollaro 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 %
Sep 17, 2025	14.148	14.148	14.148	14.148	-0.89%
Sep 10, 2025	14.275	14.275	14.275	14.202	0.51%
Sep 03, 2025	14.202	14.202	14.202	14.202	0.18%
Aug 31, 2025	14.177	14.177	14.337	14.117	-0.42%
Aug 27, 2025	14.237	14.237	14.237	13.965	0.64%
Aug 20, 2025	14.146	14.146	14.146	14.146	1.30%
Aug 06, 2025	13.965	14.253	15.311	13.961	-2.55%
Jul 31, 2025	14.330	14.330	14.330	14.330	0.68%
Jul 30, 2025	14.233	14.233	14.233	14.233	1.95%
Jul 09, 2025	13.961	13.961	13.961	13.961	-0.01%
Jul 02, 2025	13.962	13.962	13.962	13.962	-0.39%
Jun 30, 2025	14.017	14.017	14.017	14.017	-3.18%
Jun 25, 2025	14.477	14.116	15.311	14.116	2.12%
Jun 18, 2025	14.177	14.177	14.177	14.177	-0.10%
Jun 11, 2025	14.191	14.191	14.281	14.191	-0.79%
May 28, 2025	14.304	14.304	14.304	14.304	0.17%
May 21, 2025	14.280	14.280	14.280	14.280	-1.01%
May 14, 2025	14.425	14.425	14.425	14.392	0.23%
May 07, 2025	14.392	14.392	14.392	14.392	1.12%
Apr 23, 2025	14.232	14.232	14.342	14.232	-3.47%

Highest: 15.311

Lowest: 13.961

Difference: 1.350

Average: 14.207

Change %: -4.036

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