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Intesa Lv Cap. Att. Plus (0P00018A8U)

Milan

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141.670 +0.623 +0.44%

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

0P00018A8U Historical Data

Get free historical data for 0P00018A8U fund. You'll find the end of day price of the Intesa Lv Cap. Att. Plus 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	141.670	141.670	141.670	141.670	0.44%
Aug 04, 2025	141.047	141.047	141.631	137.841	-0.41%
Jul 31, 2025	141.631	141.631	141.631	141.631	1.26%
Jul 14, 2025	139.872	139.872	139.872	139.872	0.09%
Jul 07, 2025	139.744	139.744	139.744	139.744	0.05%
Jun 30, 2025	139.679	139.679	139.679	139.679	1.33%
Jun 23, 2025	137.841	137.841	137.841	137.841	-0.70%
Jun 16, 2025	138.808	138.808	138.808	138.808	-0.17%
Jun 09, 2025	139.045	139.045	139.045	137.581	1.06%
May 26, 2025	137.581	137.581	137.581	137.581	-0.56%
May 19, 2025	138.362	138.362	138.362	133.102	6.36%
Apr 14, 2025	130.091	130.091	130.091	126.565	-3.62%
Mar 31, 2025	134.978	134.978	134.978	134.978	-1.69%
Mar 24, 2025	137.293	137.293	137.293	137.293	-1.70%
Mar 17, 2025	139.668	136.448	139.668	136.448	3.08%
Mar 10, 2025	135.500	135.500	135.500	135.500	-2.95%
Mar 03, 2025	139.613	139.613	139.613	139.613	-0.03%
Feb 24, 2025	139.661	139.661	139.661	139.661	-0.66%
Feb 17, 2025	140.586	140.586	140.586	140.586	0.31%
Feb 10, 2025	140.154	140.154	140.154	140.154	0.92%

Highest: 141.670

Lowest: 126.565

Difference: 15.105

Average: 138.641

Change %: 2.008

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