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Intesa Isv Prosp. Obblig. Dollaro (0P00018A8D)

Milan

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14.533 +0.110 +0.78%

18/04 - Closed. Currency in EUR ( Disclaimer )

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 %
Apr 18, 2024	14.533	14.533	14.533	14.533	0.78%
Apr 11, 2024	14.421	14.421	14.421	14.421	-0.81%
Apr 04, 2024	14.539	14.539	14.539	14.539	-0.65%
Mar 28, 2024	14.634	14.634	14.634	14.634	0.88%
Mar 21, 2024	14.506	14.506	14.506	14.506	0.18%
Mar 14, 2024	14.480	14.480	14.480	14.480	-0.80%
Mar 07, 2024	14.597	14.597	14.597	14.597	0.63%
Feb 29, 2024	14.506	14.506	14.506	14.506	-0.14%
Feb 22, 2024	14.527	14.527	14.527	14.527	-0.84%
Feb 15, 2024	14.650	14.650	14.650	14.650	-0.65%
Feb 08, 2024	14.746	14.746	14.746	14.746	0.01%
Feb 01, 2024	14.745	14.745	14.745	14.745	1.37%
Jan 25, 2024	14.546	14.546	14.546	14.546	-0.39%
Jan 18, 2024	14.603	14.603	14.603	14.603	0.33%
Jan 11, 2024	14.555	14.555	14.555	14.555	-0.48%
Jan 04, 2024	14.625	14.625	14.625	14.625	0.70%
Dec 28, 2023	14.523	14.523	14.523	14.523	-0.46%
Dec 21, 2023	14.590	14.590	14.590	14.590	-0.12%
Dec 14, 2023	14.608	14.608	14.608	14.608	-0.06%
Dec 11, 2023	14.617	14.617	14.617	14.617	2.95%
Nov 30, 2023	14.198	14.198	14.198	14.198	0.19%
Nov 23, 2023	14.171	14.171	14.171	14.171	0.09%
Nov 16, 2023	14.158	14.158	14.158	14.158	-1.42%
Nov 09, 2023	14.362	14.362	14.362	14.362	0.48%
Nov 02, 2023	14.294	14.294	14.294	14.294	0.54%
Oct 26, 2023	14.217	14.217	14.217	14.217	-0.04%
Oct 19, 2023	14.223	14.223	14.223	14.223	-1.12%
Oct 12, 2023	14.384	14.384	14.384	14.384	0.03%
Oct 05, 2023	14.379	14.379	14.379	14.379	-1.06%
Apr 18, 2024	14.533	14.533	14.533	14.533	0.78%

Highest: 14.746

Lowest: 14.158

Difference: 0.588

Average: 14.482

Change %: 0.777

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