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Intesa Lungo Termine (0P00018AAX)

Milan

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14.159 -0.120 -0.84%

04/04 - 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 %
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%
Mar 07, 2025	14.377	14.377	14.828	14.377	-2.04%
Feb 28, 2025	14.677	14.677	14.677	14.677	-1.02%
Feb 21, 2025	14.828	14.828	14.828	14.828	0.14%
Feb 14, 2025	14.808	14.808	14.808	14.808	0.33%
Feb 07, 2025	14.759	14.759	14.759	14.759	1.43%
Jan 17, 2025	14.551	14.551	14.551	14.551	0.64%
Dec 27, 2024	14.459	14.459	14.459	14.459	0.47%
Dec 20, 2024	14.392	14.392	14.392	14.392	-1.58%
Dec 13, 2024	14.623	14.623	14.623	14.623	-0.20%
Dec 06, 2024	14.652	14.652	14.652	14.652	0.65%
Nov 30, 2024	14.557	14.557	14.557	14.557	0.18%
Nov 29, 2024	14.531	14.531	14.531	14.531	0.34%
Nov 25, 2024	14.482	14.482	14.482	14.482	0.71%
Nov 18, 2024	14.380	14.380	14.380	14.380	-0.45%
Nov 11, 2024	14.445	14.445	14.445	14.445	1.50%
Nov 04, 2024	14.232	14.232	14.232	14.232	-1.03%
Oct 28, 2024	14.380	14.380	14.380	14.380	-0.65%

Highest: 14.828

Lowest: 13.684

Difference: 1.144

Average: 14.496

Change %: -2.176

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