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Intesa Lv Cap. Att. Standard (0P00018A8P)

Milan

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124.244 +0.324 +0.26%

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

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 %
Aug 11, 2025	124.244	124.244	124.244	124.244	0.26%
Aug 04, 2025	123.920	123.920	124.161	121.852	-0.19%
Jul 31, 2025	124.161	124.161	124.161	124.161	0.88%
Jul 14, 2025	123.083	123.083	123.083	123.083	0.00%
Jul 07, 2025	123.077	123.077	123.077	123.077	0.00%
Jun 30, 2025	123.071	123.071	123.071	123.071	1.00%
Jun 23, 2025	121.852	121.852	121.852	121.852	-0.46%
Jun 16, 2025	122.420	122.420	122.420	122.420	-0.06%
Jun 09, 2025	122.490	122.490	122.490	121.539	0.78%
May 26, 2025	121.539	121.539	121.539	121.539	-0.37%
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%

Highest: 124.244

Lowest: 114.521

Difference: 9.723

Average: 122.167

Change %: 1.716

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