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Intesa LV Cap. Att. Standard Redd. (0P00018A8W)

Milan

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96.185 -0.513 -0.53%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A8W Historical Data

Get free historical data for 0P00018A8W fund. You'll find the end of day price of the Intesa LV Cap. Att. Standard Redd. 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 %
Nov 24, 2025	96.185	96.185	96.698	96.185	-1.10%
Nov 10, 2025	97.258	97.258	97.258	97.258	-0.22%
Nov 03, 2025	97.470	97.470	97.495	97.470	-0.03%
Oct 31, 2025	97.495	97.495	97.495	97.495	-0.06%
Oct 27, 2025	97.557	97.557	97.557	97.333	0.23%
Oct 20, 2025	97.333	97.333	97.333	97.333	0.45%
Oct 13, 2025	96.893	96.893	97.159	96.545	0.32%
Sep 30, 2025	96.580	96.580	96.580	96.549	0.03%
Sep 29, 2025	96.549	96.549	96.549	96.549	-0.09%
Sep 15, 2025	96.632	96.632	96.632	96.632	0.65%
Sep 08, 2025	96.007	96.007	96.007	96.007	0.35%
Sep 01, 2025	95.673	95.642	95.943	90.519	0.06%
Aug 11, 2025	95.612	95.612	95.612	95.612	0.26%
Aug 04, 2025	95.366	95.366	95.549	93.945	-0.19%
Jul 31, 2025	95.549	95.549	95.549	95.549	0.71%
Jul 14, 2025	94.875	94.875	94.875	94.875	0.00%
Jul 07, 2025	94.872	94.872	94.872	94.872	0.01%
Jun 30, 2025	94.866	94.866	94.866	94.866	0.98%
Jun 23, 2025	93.945	93.945	93.945	93.945	-0.60%
Jun 16, 2025	94.509	94.509	94.509	94.509	-0.05%

Highest: 97.557

Lowest: 90.519

Difference: 7.038

Average: 96.061

Change %: 1.717

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