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Intesa Medio Termine (0P00018A94)

Milan

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11.727 -0.090 -0.80%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

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 %
Nov 04, 2024	11.727	11.727	11.727	11.727	-0.80%
Oct 28, 2024	11.821	11.821	11.821	11.821	-0.53%
Oct 21, 2024	11.884	11.884	11.884	11.884	0.19%
Oct 14, 2024	11.862	11.862	11.862	11.862	-0.02%
Oct 07, 2024	11.864	11.864	11.864	11.864	0.58%
Sep 23, 2024	11.795	11.795	11.795	11.795	0.37%
Sep 16, 2024	11.752	11.752	11.752	11.752	0.77%
Sep 09, 2024	11.662	11.662	11.662	11.662	-0.79%
Sep 02, 2024	11.755	11.755	11.755	11.755	0.39%
Aug 26, 2024	11.709	11.709	11.709	11.709	0.03%
Aug 19, 2024	11.705	11.705	11.705	11.705	1.57%
Aug 12, 2024	11.524	11.524	11.524	11.524	-0.63%
Aug 05, 2024	11.597	11.597	11.597	11.597	-0.05%
Jul 29, 2024	11.603	11.603	11.603	11.603	-0.74%
Jul 22, 2024	11.690	11.690	11.690	11.690	-0.61%
Jul 15, 2024	11.762	11.762	11.762	11.762	0.81%
Jul 08, 2024	11.667	11.667	11.667	11.667	0.41%
Jul 01, 2024	11.619	11.619	11.619	11.619	-0.05%
Jun 24, 2024	11.625	11.625	11.625	11.625	0.22%
Jun 17, 2024	11.600	11.600	11.600	11.600	0.09%
Jun 10, 2024	11.590	11.590	11.590	11.590	0.88%
Jun 03, 2024	11.489	11.489	11.489	11.489	-0.53%
May 27, 2024	11.550	11.550	11.550	11.550	-0.31%
May 20, 2024	11.586	11.586	11.586	11.586	0.60%
May 13, 2024	11.517	11.517	11.517	11.517	0.81%
May 06, 2024	11.425	11.425	11.425	11.425	-2.58%
Nov 04, 2024	11.727	11.727	11.727	11.727	-0.80%
Oct 28, 2024	11.821	11.821	11.821	11.821	-0.53%
Oct 21, 2024	11.884	11.884	11.884	11.884	0.19%
Oct 14, 2024	11.862	11.862	11.862	11.862	-0.02%

Highest: 11.884

Lowest: 11.425

Difference: 0.459

Average: 11.689

Change %: -1.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Medio Term.	11.727	-0.090	-0.80%