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Intesa Lungo Termine (0P00018AAX)

Milan

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14.428 -0.092 -0.63%

23/05 - 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 %
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%
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%

Highest: 14.828

Lowest: 13.480

Difference: 1.348

Average: 14.335

Change %: -1.529

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