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Intesa Isv Prosp.conservativa (0P00018A8M)

Milan

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11.990 +0.019 +0.16%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A8M Historical Data

Get free historical data for 0P00018A8M fund. You'll find the end of day price of the Intesa Isv Prosp.conservativa 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	11.990	11.990	11.990	11.816	0.16%
Jul 31, 2025	11.971	11.971	11.971	11.971	-0.01%
Jul 30, 2025	11.972	11.972	11.972	11.972	0.43%
Jul 09, 2025	11.921	11.921	11.921	11.921	-0.23%
Jul 02, 2025	11.948	11.948	11.948	11.948	0.02%
Jun 30, 2025	11.946	11.946	11.946	11.946	1.10%
Jun 25, 2025	11.816	11.929	11.971	11.816	-0.76%
Jun 18, 2025	11.906	11.906	11.906	11.906	-0.25%
Jun 11, 2025	11.936	11.936	11.936	11.915	0.34%
May 28, 2025	11.895	11.895	11.895	11.895	0.22%
May 21, 2025	11.869	11.869	11.869	11.869	0.24%
May 14, 2025	11.841	11.841	11.841	11.823	0.15%
May 07, 2025	11.823	11.823	11.823	11.823	0.59%
Apr 23, 2025	11.754	11.754	11.754	11.723	1.07%
Apr 09, 2025	11.630	11.630	11.630	11.630	-1.32%
Apr 02, 2025	11.785	11.817	11.817	11.785	-0.21%
Mar 26, 2025	11.810	11.810	11.985	11.727	0.30%
Mar 19, 2025	11.775	11.775	11.775	11.775	0.41%
Mar 12, 2025	11.727	11.727	11.727	11.727	-1.45%
Mar 05, 2025	11.900	11.900	11.900	11.900	-0.71%

Highest: 11.990

Lowest: 11.630

Difference: 0.360

Average: 11.861

Change %: 0.042

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