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Intesa Multiasset Flex 5 (0P00018AB0)

Milan

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10.248 -0.001 -0.01%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018AB0 Historical Data

Get free historical data for 0P00018AB0 fund. You'll find the end of day price of the Intesa Multiasset Flex 5 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 %
Aug 12, 2025	10.248	10.248	10.251	10.244	-0.01%
Aug 11, 2025	10.249	10.249	10.249	10.249	0.09%
Aug 06, 2025	10.240	10.240	10.243	10.159	0.00%
Aug 05, 2025	10.240	10.240	10.240	10.240	0.27%
Aug 04, 2025	10.212	10.212	10.212	10.212	-0.19%
Aug 01, 2025	10.231	10.231	10.231	10.231	-0.07%
Jul 31, 2025	10.238	10.238	10.238	10.238	-0.05%
Jul 30, 2025	10.243	10.243	10.243	10.243	0.37%
Jul 15, 2025	10.205	10.205	10.205	10.205	0.01%
Jul 14, 2025	10.204	10.204	10.204	10.204	-0.19%
Jul 11, 2025	10.223	10.223	10.223	10.223	-0.02%
Jul 10, 2025	10.225	10.225	10.225	10.225	0.17%
Jul 09, 2025	10.208	10.208	10.208	10.208	-0.04%
Jul 08, 2025	10.212	10.212	10.212	10.212	-0.14%
Jul 07, 2025	10.226	10.226	10.226	10.226	-0.04%
Jul 04, 2025	10.230	10.230	10.230	10.230	0.12%
Jul 03, 2025	10.218	10.218	10.218	10.218	-0.03%
Jul 02, 2025	10.221	10.221	10.221	10.221	-0.03%
Jul 01, 2025	10.224	10.224	10.224	10.224	0.09%
Jun 30, 2025	10.215	10.215	10.215	10.215	0.05%

Highest: 10.251

Lowest: 10.159

Difference: 0.092

Average: 10.226

Change %: 0.372

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