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Intesa Lv Cap. Att. Base (0P00018A8N)

Milan

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105.138 +0.340 +0.32%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A8N Historical Data

Get free historical data for 0P00018A8N fund. You'll find the end of day price of the Intesa Lv Cap. Att. Base 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 %
Jun 09, 2025	105.138	105.138	105.138	104.798	0.32%
May 26, 2025	104.798	104.798	104.798	104.798	-0.05%
May 19, 2025	104.849	104.849	104.849	103.949	1.76%
Apr 14, 2025	103.033	103.033	103.033	102.097	-0.74%
Mar 31, 2025	103.806	103.806	103.806	103.806	-0.34%
Mar 24, 2025	104.160	104.160	104.160	104.160	-0.91%
Mar 17, 2025	105.114	103.970	105.114	103.970	1.19%
Mar 10, 2025	103.878	103.878	103.878	103.878	-1.16%
Mar 03, 2025	105.098	105.098	105.098	105.098	0.20%
Feb 24, 2025	104.888	104.888	104.888	104.888	-0.15%
Feb 17, 2025	105.045	105.045	105.045	105.045	0.03%
Feb 10, 2025	105.013	105.013	105.013	105.013	0.35%
Feb 03, 2025	104.650	104.650	104.650	104.650	-0.06%
Jan 31, 2025	104.709	104.709	104.709	104.709	0.51%
Jan 27, 2025	104.180	104.180	104.180	104.180	0.04%
Jan 20, 2025	104.136	104.136	104.136	104.136	0.85%
Jan 13, 2025	103.258	103.258	103.258	103.258	-0.68%
Jan 06, 2025	103.960	103.960	103.960	103.960	0.05%
Dec 31, 2024	103.910	103.910	103.910	103.910	-0.03%
Dec 23, 2024	103.946	103.946	103.946	103.946	-0.57%

Highest: 105.138

Lowest: 102.097

Difference: 3.041

Average: 104.378

Change %: 0.575

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