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Intesa Lv Prospettiva Conservativa (0P00018A8V)

Milan

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119.900 +0.169 +0.14%

04/08 - 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 %
Aug 04, 2025	119.900	119.900	119.900	119.900	0.14%
Jul 31, 2025	119.731	119.731	119.731	119.731	0.55%
Jul 14, 2025	119.073	119.073	119.073	119.073	-0.26%
Jul 07, 2025	119.379	119.379	119.379	119.379	-0.08%
Jun 30, 2025	119.480	119.480	119.480	119.480	0.41%
Jun 23, 2025	118.995	118.995	118.995	118.995	-0.17%
Jun 16, 2025	119.193	119.193	119.193	119.193	0.11%
Jun 09, 2025	119.064	119.064	119.064	118.622	0.37%
May 26, 2025	118.622	118.622	118.622	118.622	-0.24%
May 19, 2025	118.904	118.904	118.904	118.086	1.39%
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%

Highest: 120.079

Lowest: 116.497

Difference: 3.582

Average: 119.085

Change %: 0.347

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