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

Milan

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94.561 +0.732 +0.78%

09/06 - 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 %
Jun 09, 2025	94.561	94.561	94.561	93.829	0.78%
May 26, 2025	93.829	93.829	93.829	93.829	-0.51%
May 19, 2025	94.310	94.310	94.310	91.932	4.21%
Apr 14, 2025	90.503	90.503	90.503	88.775	-2.38%
Mar 31, 2025	92.707	92.707	92.707	92.707	-1.08%
Mar 24, 2025	93.716	93.716	93.716	93.716	-1.50%
Mar 17, 2025	95.141	93.469	95.141	93.469	2.23%
Mar 10, 2025	93.069	93.069	93.069	93.069	-2.13%
Mar 03, 2025	95.091	95.091	95.091	95.091	0.04%
Feb 24, 2025	95.057	95.057	95.057	95.057	-0.68%
Feb 17, 2025	95.704	95.704	95.704	95.704	0.19%
Feb 10, 2025	95.520	95.520	95.520	95.520	0.69%
Feb 03, 2025	94.869	94.869	94.869	94.869	-0.23%
Jan 31, 2025	95.083	95.083	95.083	95.083	0.87%
Jan 27, 2025	94.261	94.261	94.261	94.261	-0.13%
Jan 20, 2025	94.380	94.380	94.380	94.380	1.15%
Jan 13, 2025	93.304	93.304	93.304	93.304	-0.98%
Jan 06, 2025	94.226	94.226	94.226	94.226	-2.96%
Dec 31, 2024	97.099	97.099	97.099	97.099	-0.09%
Dec 23, 2024	97.189	97.189	97.189	97.189	-1.03%

Highest: 97.189

Lowest: 88.775

Difference: 8.414

Average: 94.481

Change %: -3.705

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