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Intesa Lv Prospettiva Conservativa (0P00018A8V)

Milan

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117.277 +0.780 +0.67%

14/04 - Closed. 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.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	117.277	117.277	117.277	116.497	-0.50%
Mar 31, 2025	117.870	117.870	117.870	117.870	-0.22%
Mar 24, 2025	118.133	118.133	118.133	118.133	-1.46%
Mar 17, 2025	119.888	117.818	119.888	117.818	1.90%
Mar 10, 2025	117.648	117.648	117.648	117.648	-1.54%
Mar 03, 2025	119.493	119.493	119.493	119.493	-0.04%
Feb 24, 2025	119.536	119.536	119.536	119.536	-0.18%
Feb 17, 2025	119.755	119.755	119.755	119.755	-0.27%
Feb 10, 2025	120.079	120.079	120.079	120.079	0.33%
Feb 03, 2025	119.685	119.685	119.685	119.685	0.17%
Jan 31, 2025	119.485	119.485	119.485	119.485	0.44%
Jan 27, 2025	118.960	118.960	118.960	118.960	-0.09%
Jan 20, 2025	119.062	119.062	119.062	119.062	0.73%
Jan 13, 2025	118.199	118.199	118.199	118.199	-0.75%
Jan 06, 2025	119.094	119.094	119.094	119.094	-0.04%
Dec 31, 2024	119.136	119.136	119.136	119.136	-0.23%
Dec 23, 2024	119.413	119.413	119.413	119.413	-0.52%
Dec 16, 2024	120.035	120.035	120.035	120.035	-0.53%
Dec 09, 2024	120.678	120.678	120.678	120.678	-0.03%
Dec 02, 2024	120.709	120.709	120.709	120.709	0.24%

Highest: 120.709

Lowest: 116.497

Difference: 4.212

Average: 119.207

Change %: -2.614

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