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Intesa Lv Cap. Att. Plus (0P00018A8U)

Milan

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130.091 +3.526 +2.79%

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

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 %
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%
Feb 03, 2025	138.881	138.881	138.881	138.881	-0.40%
Jan 31, 2025	139.443	139.443	139.443	139.443	1.23%
Jan 27, 2025	137.745	137.745	137.745	137.745	-0.21%
Jan 20, 2025	138.041	138.041	138.041	138.041	1.75%
Jan 13, 2025	135.663	135.663	135.663	135.663	-1.27%
Jan 06, 2025	137.402	137.402	137.402	137.402	0.58%
Dec 31, 2024	136.613	136.613	136.613	136.613	-0.09%
Dec 23, 2024	136.741	136.741	136.741	136.741	-1.27%
Dec 16, 2024	138.498	138.498	138.498	138.498	-0.37%
Dec 09, 2024	139.014	139.014	139.014	139.014	0.36%
Dec 02, 2024	138.512	138.512	138.512	138.512	0.45%

Highest: 140.586

Lowest: 126.565

Difference: 14.021

Average: 137.705

Change %: -5.655

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