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Intesa Lungo Termine (0P00018AAX)

Milan

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14.866 +0.107 +0.72%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018AAX Historical Data

Get free historical data for 0P00018AAX fund. You'll find the end of day price of the Intesa Lungo Termine 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 08, 2025	14.866	14.866	14.866	14.866	0.72%
Aug 01, 2025	14.759	14.759	14.891	14.482	-0.89%
Jul 31, 2025	14.891	14.891	14.891	14.891	0.91%
Jul 11, 2025	14.757	14.757	14.757	14.757	0.31%
Jul 04, 2025	14.711	14.711	14.711	14.711	0.34%
Jun 30, 2025	14.661	14.698	14.698	14.482	1.19%
Jun 20, 2025	14.488	14.488	14.488	14.488	-0.58%
Jun 13, 2025	14.573	14.573	14.573	14.573	-0.34%
Jun 06, 2025	14.622	14.622	14.622	14.521	1.34%
May 23, 2025	14.428	14.428	14.520	13.480	-0.63%
May 16, 2025	14.520	14.520	14.520	14.520	2.01%
May 09, 2025	14.234	14.234	14.234	14.234	0.67%
May 02, 2025	14.139	14.139	14.139	14.139	0.76%
Apr 30, 2025	14.032	14.032	14.032	14.032	0.69%
Apr 25, 2025	13.936	13.936	13.936	13.936	1.90%
Apr 18, 2025	13.676	13.676	13.676	13.676	1.45%
Apr 11, 2025	13.480	13.480	13.480	13.480	-4.80%
Apr 04, 2025	14.159	13.684	14.279	13.684	-1.57%
Mar 21, 2025	14.385	14.385	14.385	14.244	0.99%
Mar 14, 2025	14.244	14.244	14.244	14.244	-0.93%

Highest: 14.891

Lowest: 13.480

Difference: 1.411

Average: 14.378

Change %: 3.401

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