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Intesa Lv Cap. Att. Plus (0P00018A8U)

Milan

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132.927 +0.610 +0.46%

25/06 - Closed. Currency in EUR ( Disclaimer )

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 %
Jun 25, 2024	132.927	132.927	132.927	132.927	0.46%
Jun 18, 2024	132.321	132.321	132.321	132.321	0.03%
Jun 11, 2024	132.284	132.284	132.284	132.284	0.25%
Jun 04, 2024	131.950	131.950	131.950	131.950	-0.32%
May 28, 2024	132.379	132.379	132.379	132.379	-0.06%
May 21, 2024	132.454	132.454	132.454	132.454	0.69%
May 14, 2024	131.552	131.552	131.552	131.552	0.49%
May 07, 2024	130.905	130.905	130.905	130.905	0.58%
Apr 30, 2024	130.146	130.146	130.146	130.146	0.89%
Apr 23, 2024	129.001	129.001	129.001	129.001	-0.97%
Apr 16, 2024	130.268	130.268	130.268	130.268	-0.76%
Apr 09, 2024	131.260	131.260	131.260	131.260	-0.66%
Apr 02, 2024	132.129	132.129	132.129	132.129	0.42%
Mar 26, 2024	131.577	131.577	131.577	131.577	0.97%
Mar 19, 2024	130.308	130.308	130.308	130.308	0.29%
Mar 12, 2024	129.927	129.927	129.927	129.927	0.18%
Mar 05, 2024	129.694	129.694	129.694	129.694	0.74%
Feb 27, 2024	128.736	128.736	128.736	128.736	0.49%
Feb 20, 2024	128.111	128.111	128.111	128.111	0.15%
Feb 13, 2024	127.916	127.916	127.916	127.916	0.70%
Feb 06, 2024	127.024	127.024	127.024	127.024	0.01%
Jan 30, 2024	127.013	127.013	127.013	127.013	0.84%
Jan 23, 2024	125.951	125.951	125.951	125.951	0.24%
Jan 16, 2024	125.654	125.654	125.654	125.654	0.50%
Jan 09, 2024	125.026	125.026	125.026	125.026	-0.46%
Jan 02, 2024	125.609	125.609	125.609	125.609	-5.51%
Jun 25, 2024	132.927	132.927	132.927	132.927	0.46%
Jun 18, 2024	132.321	132.321	132.321	132.321	0.03%
Jun 11, 2024	132.284	132.284	132.284	132.284	0.25%
Jun 04, 2024	131.950	131.950	131.950	131.950	-0.32%

Highest: 132.927

Lowest: 125.026

Difference: 7.901

Average: 130.053

Change %: 0.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa LV Cap Att.	132.927	+0.610	+0.46%