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Intesa Isv Prosp. Obblig. Dollaro (0P00018A8D)

Milan

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14.177 -0.014 -0.10%

18/06 - Closed. 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 %
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%
Apr 09, 2025	14.743	14.743	14.743	14.743	-2.48%
Apr 02, 2025	15.118	15.150	15.150	15.118	0.52%
Mar 26, 2025	15.040	15.040	15.661	14.894	0.95%
Mar 19, 2025	14.899	14.899	14.899	14.899	0.03%
Mar 12, 2025	14.894	14.894	14.894	14.894	-2.57%
Mar 05, 2025	15.287	15.287	15.287	15.287	-2.39%
Feb 28, 2025	15.661	15.661	15.661	15.661	1.32%
Feb 26, 2025	15.457	15.457	15.457	15.457	0.57%
Feb 12, 2025	15.370	15.370	15.370	15.370	-0.47%
Feb 05, 2025	15.443	15.443	15.443	15.443	0.34%
Jan 31, 2025	15.390	15.390	15.390	15.390	0.24%
Jan 29, 2025	15.353	15.353	15.353	15.353	0.52%
Jan 22, 2025	15.274	15.274	15.274	15.274	-0.68%

Highest: 15.661

Lowest: 14.177

Difference: 1.484

Average: 14.897

Change %: -7.810

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