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Intesa Isv Prosp. Obblig. Dollaro (0P00018A8D)

Milan

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14.253 -0.077 -0.54%

06/08 - 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 %
Aug 06, 2025	14.253	14.253	15.311	13.961	-0.54%
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%
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%

Highest: 15.661

Lowest: 13.961

Difference: 1.700

Average: 14.461

Change %: -8.990

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