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Intesa Multiasset Flex 10 (0P00018A8Z)

Milan

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10.282 +0.031 +0.30%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A8Z Historical Data

Get free historical data for 0P00018A8Z fund. You'll find the end of day price of the Intesa Multiasset Flex 10 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 25, 2025	10.282	10.282	10.372	10.246	0.30%
Nov 24, 2025	10.251	10.251	10.251	10.251	-1.12%
Nov 12, 2025	10.367	10.367	10.367	10.312	0.13%
Nov 11, 2025	10.354	10.354	10.354	10.354	0.41%
Nov 10, 2025	10.312	10.312	10.312	10.312	-0.32%
Nov 05, 2025	10.345	10.345	10.397	10.345	-0.27%
Nov 04, 2025	10.373	10.373	10.373	10.373	-0.01%
Nov 03, 2025	10.374	10.374	10.374	10.374	0.00%
Oct 31, 2025	10.374	10.374	10.374	10.374	-0.22%
Oct 30, 2025	10.397	10.397	10.397	10.397	-0.03%
Oct 29, 2025	10.400	10.400	10.400	10.319	0.05%
Oct 28, 2025	10.395	10.395	10.395	10.395	0.25%
Oct 27, 2025	10.369	10.369	10.369	10.369	0.14%
Oct 24, 2025	10.354	10.354	10.354	10.354	0.12%
Oct 23, 2025	10.342	10.342	10.342	10.342	-0.13%
Oct 22, 2025	10.355	10.355	10.355	10.355	-0.08%
Oct 21, 2025	10.363	10.363	10.363	10.363	0.43%
Oct 20, 2025	10.319	10.319	10.319	10.319	-0.24%
Oct 17, 2025	10.344	10.344	10.344	10.344	0.11%
Oct 16, 2025	10.333	10.333	10.333	10.333	0.25%

Highest: 10.400

Lowest: 10.246

Difference: 0.154

Average: 10.350

Change %: -0.243

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