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Intesa Multiasset Flex 5 (0P00018AB0)

Milan

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10.172 -0.031 -0.30%

16/06 - 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 %
Jun 16, 2025	10.172	10.172	10.203	10.172	-0.02%
May 29, 2025	10.174	10.174	10.175	10.144	-0.01%
May 28, 2025	10.175	10.175	10.175	10.175	0.21%
May 27, 2025	10.154	10.154	10.154	10.154	0.10%
May 26, 2025	10.144	10.144	10.144	10.144	-0.04%
May 23, 2025	10.148	10.148	10.173	10.148	-0.02%
May 22, 2025	10.150	10.150	10.150	10.150	-0.22%
May 21, 2025	10.172	10.172	10.172	10.172	-0.01%
May 20, 2025	10.173	10.173	10.173	10.173	0.00%
May 19, 2025	10.173	10.173	10.173	10.139	0.34%
May 13, 2025	10.139	10.139	10.139	10.081	0.20%
May 12, 2025	10.119	10.119	10.119	10.119	1.09%
Apr 23, 2025	10.010	10.010	10.013	10.006	0.04%
Apr 22, 2025	10.006	10.006	10.006	10.006	-0.07%
Apr 16, 2025	10.013	10.013	10.013	10.013	0.17%
Apr 15, 2025	9.996	9.996	9.996	9.894	0.61%
Apr 14, 2025	9.935	9.935	9.935	9.935	-1.72%
Apr 07, 2025	10.109	9.968	10.112	9.968	0.62%
Apr 04, 2025	10.047	10.047	10.047	10.047	-0.48%
Mar 31, 2025	10.095	10.095	10.143	10.095	-0.36%

Highest: 10.203

Lowest: 9.894

Difference: 0.309

Average: 10.105

Change %: 0.405

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