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Intesa Lungo Termine (0P00018AAX)

Milan

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14.377 -0.300 -2.04%

07/03 - 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 %
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%
Oct 21, 2024	14.474	14.474	14.474	14.474	0.17%
Oct 14, 2024	14.450	14.450	14.450	14.450	0.24%
Oct 07, 2024	14.416	14.416	14.416	14.416	0.68%
Sep 23, 2024	14.318	14.318	14.318	14.318	0.56%
Sep 16, 2024	14.238	14.238	14.238	14.238	1.11%
Sep 09, 2024	14.081	14.081	14.081	14.081	-1.59%
Sep 02, 2024	14.309	14.309	14.309	14.309	0.53%
Aug 26, 2024	14.234	14.234	14.234	14.234	0.04%
Aug 19, 2024	14.228	14.228	14.228	14.228	2.31%
Aug 12, 2024	13.907	13.907	13.907	13.907	-0.86%
Aug 05, 2024	14.027	14.027	14.027	14.027	-2.43%
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%

Highest: 14.828

Lowest: 13.907

Difference: 0.921

Average: 14.429

Change %: -3.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Lungo Term.	14.377	-0.300	-2.04%
	Allianz Actions F.	1,394.370	-13.580	-0.96%