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Intesa Lv Prospettiva Conservativa (0P00018A8V)

Milan

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118.144 -0.760 -0.63%

05/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A8V Historical Data

Get free historical data for 0P00018A8V fund. You'll find the end of day price of the Intesa Lv Prospettiva Conservativa 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 05, 2024	118.144	118.144	118.144	118.144	-0.63%
Oct 29, 2024	118.899	118.899	118.899	118.899	-0.11%
Oct 22, 2024	119.027	119.027	119.027	119.027	0.04%
Oct 15, 2024	118.981	118.981	118.981	118.981	0.21%
Oct 08, 2024	118.734	118.734	118.734	118.734	-0.37%
Oct 01, 2024	119.179	119.179	119.179	119.179	0.17%
Sep 17, 2024	118.971	118.971	118.971	118.971	0.54%
Sep 10, 2024	118.329	118.329	118.329	118.329	0.27%
Sep 03, 2024	118.008	118.008	118.008	118.008	-0.15%
Aug 27, 2024	118.184	118.184	118.184	118.184	0.09%
Aug 20, 2024	118.080	118.080	118.080	118.080	0.46%
Aug 13, 2024	117.534	117.534	117.534	117.534	0.21%
Aug 06, 2024	117.289	117.289	117.289	117.289	-0.02%
Jul 30, 2024	117.307	117.307	117.307	117.307	0.19%
Jul 23, 2024	117.089	117.089	117.089	117.089	-0.28%
Jul 16, 2024	117.416	117.416	117.416	117.416	0.42%
Jul 09, 2024	116.920	116.920	116.920	116.920	0.78%
Jul 02, 2024	116.015	116.015	116.015	116.015	-0.61%
Jun 25, 2024	116.730	116.730	116.730	116.730	0.08%
Jun 18, 2024	116.638	116.638	116.638	116.638	0.69%
Jun 11, 2024	115.836	115.836	115.836	115.836	-0.17%
Jun 04, 2024	116.030	116.030	116.030	116.030	-0.17%
May 28, 2024	116.222	116.222	116.222	116.222	-0.16%
May 21, 2024	116.407	116.407	116.407	116.407	0.24%
May 14, 2024	116.127	116.127	116.127	116.127	-1.71%
Nov 05, 2024	118.144	118.144	118.144	118.144	-0.63%
Oct 29, 2024	118.899	118.899	118.899	118.899	-0.11%
Oct 22, 2024	119.027	119.027	119.027	119.027	0.04%
Oct 15, 2024	118.981	118.981	118.981	118.981	0.21%
Oct 08, 2024	118.734	118.734	118.734	118.734	-0.37%

Highest: 119.179

Lowest: 115.836

Difference: 3.343

Average: 117.729

Change %: -0.868

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa LV Prospet.	118.144	-0.760	-0.63%