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Intesa LV Prospettiva Moderata (0P00018A8X)

Milan

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148.692 +0.049 +0.03%

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

0P00018A8X Historical Data

Get free historical data for 0P00018A8X fund. You'll find the end of day price of the Intesa LV Prospettiva Moderata 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	148.692	148.692	148.692	148.643	-0.63%
Nov 10, 2025	149.629	149.629	149.629	149.629	-0.17%
Nov 03, 2025	149.877	149.877	149.921	149.877	-0.03%
Oct 31, 2025	149.921	149.921	149.921	149.921	0.03%
Oct 27, 2025	149.872	149.872	149.872	149.261	0.41%
Oct 20, 2025	149.261	149.261	149.261	149.261	0.52%
Oct 13, 2025	148.492	148.492	148.492	147.529	0.53%
Sep 30, 2025	147.712	147.712	147.712	147.601	0.08%
Sep 29, 2025	147.601	147.601	147.601	147.601	-0.02%
Sep 15, 2025	147.635	147.635	147.635	147.635	0.47%
Sep 08, 2025	146.946	146.946	146.946	146.946	0.57%
Sep 01, 2025	146.120	146.001	146.292	139.813	-0.19%
Aug 11, 2025	146.394	146.394	146.394	146.394	0.01%
Aug 04, 2025	146.383	146.383	146.538	144.098	-0.11%
Jul 31, 2025	146.538	146.538	146.538	146.538	1.09%
Jul 14, 2025	144.961	144.961	144.961	144.961	-0.15%
Jul 07, 2025	145.185	145.185	145.185	145.185	-0.03%
Jun 30, 2025	145.225	145.225	145.225	145.225	0.78%
Jun 23, 2025	144.098	144.098	144.098	144.098	-0.31%
Jun 16, 2025	144.550	144.550	144.550	144.550	0.05%

Highest: 149.921

Lowest: 139.813

Difference: 10.108

Average: 147.255

Change %: 2.917

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Recent Quotes

Name	Price	Chg.	Chg. %
Intesa LV Prospet.	148.692	+0.049	+0.03%
JPY/ILS	2.08680	-0.00310	-0.15%
FEES	0.0650	0.0000	0.00%
AMBR	2.510	+0.040	+1.62%
Pictet - Robotics.	345.240	+2.400	+0.70%