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Intesa LV Cap. Att. Base (0P00018A8N)

Milan

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107.278 +0.201 +0.19%

27/10 - Delayed Data. 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 %
Oct 27, 2025	107.278	107.278	107.278	107.077	0.19%
Oct 20, 2025	107.077	107.077	107.077	107.077	0.30%
Oct 13, 2025	106.753	106.753	106.785	106.498	0.23%
Sep 30, 2025	106.512	106.512	106.512	106.493	0.02%
Sep 29, 2025	106.493	106.493	106.493	106.493	-0.06%
Sep 15, 2025	106.552	106.552	106.552	106.552	0.17%
Sep 08, 2025	106.373	106.373	106.373	106.373	0.31%
Sep 01, 2025	106.040	105.989	106.078	103.257	0.08%
Aug 11, 2025	105.959	105.959	105.959	105.959	0.09%
Aug 04, 2025	105.863	105.863	105.863	105.004	0.03%
Jul 31, 2025	105.830	105.830	105.830	105.830	0.41%
Jul 14, 2025	105.398	105.398	105.398	105.398	-0.14%
Jul 07, 2025	105.549	105.549	105.549	105.549	0.00%
Jun 30, 2025	105.547	105.547	105.547	105.547	0.52%
Jun 23, 2025	105.004	105.004	105.004	105.004	-0.24%
Jun 16, 2025	105.260	105.260	105.260	105.260	0.12%
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%

Highest: 107.278

Lowest: 102.097

Difference: 5.181

Average: 105.765

Change %: 3.345

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Recent Quotes

Name	Price	Chg.	Chg. %
Intesa LV Cap Att.	107.278	+0.201	+0.19%
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