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Intesa Isv Prosp. Obblig. Euro (0P00018A8I)

Milan

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12.106 +0.062 +0.51%

21/05 - 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 %
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%
Feb 28, 2025	12.242	12.242	12.242	12.242	0.28%
Feb 26, 2025	12.208	12.208	12.208	12.208	0.21%
Feb 12, 2025	12.182	12.182	12.182	12.182	-0.58%
Feb 05, 2025	12.253	12.253	12.253	12.253	0.76%
Jan 31, 2025	12.160	12.160	12.160	12.160	0.68%
Jan 29, 2025	12.078	12.078	12.078	12.078	-0.32%
Jan 22, 2025	12.117	12.117	12.117	12.117	0.91%
Jan 15, 2025	12.008	12.008	12.008	12.008	-0.65%
Jan 08, 2025	12.086	12.086	12.086	12.086	-1.74%
Dec 18, 2024	12.300	12.300	12.300	12.300	-0.98%

Highest: 12.300

Lowest: 11.880

Difference: 0.420

Average: 12.098

Change %: -2.544

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