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Intesa Isv Prosp.conservativa (0P00018A8M)

Milan

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11.630 -0.155 -1.32%

09/04 - 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 %
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%
Feb 28, 2025	11.985	11.985	11.985	11.985	0.23%
Feb 26, 2025	11.958	11.958	11.958	11.958	-0.08%
Feb 12, 2025	11.967	11.967	11.967	11.967	0.02%
Feb 05, 2025	11.965	11.965	11.965	11.965	0.17%
Jan 31, 2025	11.945	11.945	11.945	11.945	0.33%
Jan 29, 2025	11.906	11.906	11.906	11.906	-0.10%
Jan 22, 2025	11.918	11.918	11.918	11.918	0.90%
Jan 15, 2025	11.812	11.812	11.812	11.812	-0.56%
Jan 08, 2025	11.878	11.878	11.878	11.878	-0.94%
Dec 18, 2024	11.991	11.991	11.991	11.991	-0.61%
Dec 11, 2024	12.065	12.065	12.065	12.065	0.02%
Dec 04, 2024	12.063	12.063	12.063	12.063	0.75%
Nov 28, 2024	11.973	11.973	11.973	11.973	0.59%
Nov 21, 2024	11.903	11.903	11.903	11.903	0.08%

Highest: 12.065

Lowest: 11.630

Difference: 0.435

Average: 11.898

Change %: -2.220

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