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Intesa Medio Termine (0P00018A94)

Milan

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11.883 -0.039 -0.33%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A94 Historical Data

Get free historical data for 0P00018A94 fund. You'll find the end of day price of the Intesa Medio Termine 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 %
May 23, 2025	11.883	11.883	11.922	11.368	-0.33%
May 16, 2025	11.922	11.922	11.922	11.922	1.08%
May 09, 2025	11.795	11.795	11.795	11.795	0.42%
May 02, 2025	11.746	11.746	11.746	11.746	0.44%
Apr 30, 2025	11.695	11.695	11.695	11.695	1.76%
Apr 18, 2025	11.493	11.493	11.493	11.493	1.10%
Apr 11, 2025	11.368	11.368	11.368	11.368	-3.06%
Apr 04, 2025	11.727	11.489	11.780	11.489	-0.90%
Mar 21, 2025	11.834	11.834	11.834	11.749	0.72%
Mar 14, 2025	11.749	11.749	11.749	11.749	-0.62%
Mar 07, 2025	11.822	11.822	12.086	11.822	-1.69%
Feb 28, 2025	12.025	12.025	12.025	12.025	-0.50%
Feb 21, 2025	12.086	12.086	12.086	12.086	0.01%
Feb 14, 2025	12.085	12.085	12.085	12.085	0.13%
Feb 07, 2025	12.069	12.069	12.069	12.069	1.32%
Jan 17, 2025	11.912	11.912	11.912	11.912	0.30%
Dec 27, 2024	11.876	11.876	11.876	11.876	0.34%
Dec 20, 2024	11.836	11.836	11.836	11.836	-1.20%
Dec 13, 2024	11.980	11.980	11.980	11.980	-0.19%
Dec 06, 2024	12.003	12.003	12.003	12.003	0.47%

Highest: 12.086

Lowest: 11.368

Difference: 0.718

Average: 11.845

Change %: -0.536

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Recent Quotes

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Intesa Medio Term.	11.883	-0.039	-0.33%
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