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

Milan

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86.103 +0.783 +0.92%

14/04 - 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 %
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%
Feb 03, 2025	87.535	87.535	87.535	87.535	-0.06%
Jan 31, 2025	87.590	87.590	87.590	87.590	0.50%
Jan 27, 2025	87.155	87.155	87.155	87.155	0.05%
Jan 20, 2025	87.109	87.109	87.109	87.109	0.81%
Jan 13, 2025	86.412	86.412	86.412	86.412	-0.67%
Jan 06, 2025	86.995	86.995	86.995	86.995	-2.70%
Dec 31, 2024	89.413	89.413	89.413	89.413	-0.03%
Dec 23, 2024	89.444	89.444	89.444	89.444	-0.57%
Dec 16, 2024	89.956	89.956	89.956	89.956	-0.41%
Dec 09, 2024	90.328	90.328	90.328	90.328	0.29%
Dec 02, 2024	90.071	90.071	90.071	90.071	0.19%

Highest: 90.328

Lowest: 85.320

Difference: 5.008

Average: 87.894

Change %: -4.220

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