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Intesa Isv Prosp. Obblig. Euro (0P00018A8I)

Milan

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12.176 +0.050 +0.41%

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

0P00018A8I Historical Data

Get free historical data for 0P00018A8I fund. You'll find the end of day price of the Intesa Isv Prosp. Obblig. Euro 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	12.176	12.176	12.196	12.116	0.41%
Jul 31, 2025	12.126	12.126	12.126	12.126	0.08%
Jul 30, 2025	12.116	12.116	12.116	12.116	-0.02%
Jul 09, 2025	12.118	12.118	12.118	12.118	-0.39%
Jul 02, 2025	12.165	12.165	12.165	12.165	-0.02%
Jun 30, 2025	12.167	12.167	12.167	12.167	-0.24%
Jun 25, 2025	12.196	12.181	12.196	12.152	0.08%
Jun 18, 2025	12.186	12.186	12.186	12.186	-0.18%
Jun 11, 2025	12.208	12.208	12.208	12.205	0.27%
May 28, 2025	12.175	12.175	12.175	12.175	0.57%
May 21, 2025	12.106	12.106	12.106	12.106	0.51%
May 14, 2025	12.044	12.044	12.158	12.044	-0.94%
May 07, 2025	12.158	12.158	12.158	12.158	-0.20%
Apr 23, 2025	12.182	12.182	12.182	12.122	1.35%
Apr 09, 2025	12.020	12.020	12.020	12.020	0.23%
Apr 02, 2025	11.992	12.026	12.026	11.992	0.34%
Mar 26, 2025	11.951	11.951	12.242	11.880	0.14%
Mar 19, 2025	11.934	11.934	11.934	11.934	0.45%
Mar 12, 2025	11.880	11.880	11.880	11.880	-1.46%
Mar 05, 2025	12.056	12.056	12.056	12.056	-1.52%

Highest: 12.242

Lowest: 11.880

Difference: 0.362

Average: 12.098

Change %: -0.539

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