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Intesa Multiasset Flex 10 (0P00018A8Z)

Milan

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9.561 +0.071 +0.75%

15/04 - 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 %
Apr 15, 2025	9.561	9.561	9.561	9.355	0.75%
Apr 14, 2025	9.490	9.490	9.490	9.490	-3.03%
Apr 07, 2025	9.787	9.470	9.787	9.470	1.47%
Apr 04, 2025	9.645	9.645	9.645	9.645	-1.20%
Mar 31, 2025	9.762	9.762	9.867	9.762	-0.93%
Mar 25, 2025	9.854	9.854	9.854	9.733	0.33%
Mar 24, 2025	9.822	9.822	9.822	9.822	-0.05%
Mar 21, 2025	9.827	9.827	9.842	9.827	-0.15%
Mar 20, 2025	9.842	9.842	9.842	9.842	0.35%
Mar 19, 2025	9.808	9.808	9.814	9.729	0.19%
Mar 11, 2025	9.789	9.789	9.789	9.789	-0.65%
Mar 10, 2025	9.853	9.853	9.853	9.853	-1.62%
Mar 03, 2025	10.015	10.015	10.015	10.015	0.27%
Feb 28, 2025	9.988	9.988	9.988	9.988	-0.36%
Feb 27, 2025	10.024	10.024	10.024	10.024	0.31%
Feb 26, 2025	9.993	9.993	9.993	9.993	-0.08%
Feb 25, 2025	10.001	10.001	10.001	10.001	-0.15%
Feb 24, 2025	10.016	10.016	10.016	10.016	-0.15%
Feb 21, 2025	10.031	10.031	10.031	10.031	-0.13%
Feb 20, 2025	10.044	10.044	10.044	10.044	-0.10%

Highest: 10.044

Lowest: 9.355

Difference: 0.689

Average: 9.858

Change %: -4.904

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