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Intesa Isv Prosp.moderata (0P00018A8J)

Milan

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14.386 +0.026 +0.18%

17/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A8J Historical Data

Get free historical data for 0P00018A8J fund. You'll find the end of day price of the Intesa Isv Prosp.moderata 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 %
Sep 17, 2025	14.386	14.386	14.386	14.386	0.18%
Sep 10, 2025	14.360	14.360	14.360	14.213	1.03%
Sep 03, 2025	14.213	14.213	14.213	14.213	-0.38%
Aug 31, 2025	14.267	14.267	14.321	14.090	-0.20%
Aug 27, 2025	14.296	14.296	14.296	14.164	0.15%
Aug 20, 2025	14.275	14.275	14.275	14.275	0.14%
Aug 06, 2025	14.255	14.291	14.401	13.845	-0.38%
Jul 31, 2025	14.309	14.309	14.309	14.309	0.02%
Jul 30, 2025	14.306	14.306	14.306	14.306	0.99%
Jul 09, 2025	14.166	14.166	14.166	14.166	-0.06%
Jul 02, 2025	14.174	14.174	14.174	14.174	-0.04%
Jun 30, 2025	14.180	14.180	14.180	14.180	2.42%
Jun 25, 2025	13.845	14.138	14.401	13.845	-1.79%
Jun 18, 2025	14.097	14.097	14.097	14.097	-0.48%
Jun 11, 2025	14.165	14.165	14.165	14.116	0.54%
May 28, 2025	14.089	14.089	14.089	14.089	0.21%
May 21, 2025	14.059	14.059	14.059	14.059	0.24%
May 14, 2025	14.026	14.026	14.026	13.897	0.93%
May 07, 2025	13.897	13.897	13.897	13.897	1.44%
Apr 23, 2025	13.700	13.700	13.700	13.664	1.76%

Highest: 14.401

Lowest: 13.664

Difference: 0.737

Average: 14.153

Change %: 6.856

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