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Intesa Lv Cap. Att. Base Reddito (0P00018A8S)

Milan

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88.389 +0.081 +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

0P00018A8S Historical Data

Get free historical data for 0P00018A8S fund. You'll find the end of day price of the Intesa Lv Cap. Att. Base Reddito 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	88.389	88.389	88.389	88.389	0.09%
Aug 04, 2025	88.308	88.308	88.308	87.640	0.03%
Jul 31, 2025	88.279	88.279	88.279	88.279	0.36%
Jul 14, 2025	87.964	87.964	87.964	87.964	-0.14%
Jul 07, 2025	88.090	88.090	88.090	88.090	0.00%
Jun 30, 2025	88.088	88.088	88.088	88.088	0.51%
Jun 23, 2025	87.640	87.640	87.640	87.640	-0.28%
Jun 16, 2025	87.890	87.890	87.890	87.890	0.12%
Jun 09, 2025	87.785	87.785	87.785	87.501	0.32%
May 26, 2025	87.501	87.501	87.501	87.501	-0.10%
May 19, 2025	87.585	87.585	87.585	86.829	1.72%
Apr 14, 2025	86.103	86.103	86.103	85.320	-0.74%
Mar 31, 2025	86.745	86.745	86.745	86.745	-0.34%
Mar 24, 2025	87.043	87.043	87.043	87.043	-0.95%
Mar 17, 2025	87.878	86.927	87.878	86.927	1.18%
Mar 10, 2025	86.849	86.849	86.849	86.849	-1.16%
Mar 03, 2025	87.865	87.865	87.865	87.865	0.20%
Feb 24, 2025	87.692	87.692	87.692	87.692	-0.20%
Feb 17, 2025	87.864	87.864	87.864	87.864	0.04%
Feb 10, 2025	87.833	87.833	87.833	87.833	0.34%

Highest: 88.389

Lowest: 85.320

Difference: 3.069

Average: 87.670

Change %: 0.976

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