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Intesa Isv Prosp.moderatareddito (0P00018A8O)

Milan

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10.858 +0.023 +0.21%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A8O Historical Data

Get free historical data for 0P00018A8O fund. You'll find the end of day price of the Intesa Isv Prosp.moderatareddito 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 28, 2025	10.858	10.858	10.858	10.858	0.21%
May 21, 2025	10.835	10.835	10.835	10.835	0.23%
May 14, 2025	10.810	10.810	10.810	10.711	0.92%
May 07, 2025	10.711	10.711	10.711	10.711	1.44%
Apr 23, 2025	10.559	10.559	10.559	10.531	1.75%
Apr 09, 2025	10.377	10.377	10.377	10.377	-3.15%
Apr 02, 2025	10.714	10.758	10.758	10.714	-0.83%
Mar 26, 2025	10.804	10.804	11.060	10.656	0.63%
Mar 19, 2025	10.736	10.736	10.736	10.736	0.75%
Mar 12, 2025	10.656	10.656	10.656	10.656	-2.41%
Mar 05, 2025	10.919	10.919	10.919	10.919	-1.27%
Feb 28, 2025	11.060	11.060	11.060	11.060	0.21%
Feb 26, 2025	11.037	11.037	11.037	11.037	-0.40%
Feb 12, 2025	11.081	11.081	11.081	11.081	0.20%
Feb 05, 2025	11.059	11.059	11.059	11.059	0.05%
Jan 31, 2025	11.053	11.053	11.053	11.053	0.40%
Jan 29, 2025	11.009	11.009	11.009	11.009	-0.15%
Jan 22, 2025	11.025	11.025	11.025	11.025	1.28%
Jan 15, 2025	10.886	10.886	10.886	10.886	-0.70%
Jan 08, 2025	10.963	10.963	10.963	10.963	-4.37%

Highest: 11.081

Lowest: 10.377

Difference: 0.704

Average: 10.858

Change %: -5.286

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