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Intesa Lv Cap. Att. Base (0P00018A8N)

Milan

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105.959 +0.096 +0.09%

11/08 - 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 %
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%
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%

Highest: 105.959

Lowest: 102.097

Difference: 3.862

Average: 104.961

Change %: 1.251

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