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Intesa Isv Prosp.moderata (0P00018A8J)

Milan

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14.291 -0.018 -0.13%

06/08 - Delayed Data. 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 %
Aug 06, 2025	14.291	14.291	14.401	13.845	-0.13%
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%
Apr 09, 2025	13.463	13.463	13.463	13.463	-3.15%
Apr 02, 2025	13.901	13.958	13.958	13.901	-0.83%
Mar 26, 2025	14.017	14.017	14.350	13.826	0.63%
Mar 19, 2025	13.929	13.929	13.929	13.929	0.74%
Mar 12, 2025	13.826	13.826	13.826	13.826	-2.40%
Mar 05, 2025	14.166	14.166	14.166	14.166	-1.28%

Highest: 14.401

Lowest: 13.463

Difference: 0.938

Average: 14.030

Change %: -0.411

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