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Intesa Lv Cap. Att. Standard (0P00018A8P)

Milan

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121.994 +0.857 +0.71%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A8P Historical Data

Get free historical data for 0P00018A8P fund. You'll find the end of day price of the Intesa Lv Cap. Att. Standard 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 %
May 19, 2025	121.994	121.994	121.994	118.803	4.47%
Apr 14, 2025	116.771	116.771	116.771	114.521	-2.42%
Mar 31, 2025	119.672	119.672	119.672	119.672	-1.08%
Mar 24, 2025	120.983	120.983	120.983	120.983	-1.38%
Mar 17, 2025	122.681	120.481	122.681	120.481	2.27%
Mar 10, 2025	119.956	119.956	119.956	119.956	-2.17%
Mar 03, 2025	122.617	122.617	122.617	122.617	0.04%
Feb 24, 2025	122.570	122.570	122.570	122.570	-0.54%
Feb 17, 2025	123.235	123.235	123.235	123.235	0.19%
Feb 10, 2025	122.997	122.997	122.997	122.997	0.70%
Feb 03, 2025	122.148	122.148	122.148	122.148	-0.23%
Jan 31, 2025	122.426	122.426	122.426	122.426	0.89%
Jan 27, 2025	121.342	121.342	121.342	121.342	-0.14%
Jan 20, 2025	121.508	121.508	121.508	121.508	1.32%
Jan 13, 2025	119.930	119.930	119.930	119.930	-1.00%
Jan 06, 2025	121.145	121.145	121.145	121.145	0.31%
Dec 31, 2024	120.766	120.766	120.766	120.766	-0.09%
Dec 23, 2024	120.875	120.875	120.875	120.875	-0.93%
Dec 16, 2024	122.009	122.009	122.009	122.009	-0.41%
Dec 09, 2024	122.507	122.507	122.507	122.507	0.23%

Highest: 123.235

Lowest: 114.521

Difference: 8.714

Average: 121.407

Change %: -0.191

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa LV Cap Att.	121.994	+0.857	+0.71%
	Star Collection B.	5.917	+0.028	+0.48%