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Intesa Multiasset Flex 5 (0P00018AB0)

Milan

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10.098 -0.050 -0.46%

24/12 - 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 %
Dec 24, 2024	10.098	10.098	10.098	10.098	-0.46%
Dec 18, 2024	10.145	10.145	10.145	10.145	0.25%
Nov 29, 2024	10.120	10.120	10.120	10.120	0.00%
Nov 28, 2024	10.120	10.120	10.120	10.120	0.01%
Nov 27, 2024	10.119	10.119	10.119	10.119	0.13%
Nov 26, 2024	10.106	10.106	10.106	10.106	0.24%
Nov 25, 2024	10.082	10.082	10.082	10.082	0.14%
Nov 22, 2024	10.068	10.068	10.068	10.068	-0.03%
Nov 21, 2024	10.071	10.071	10.071	10.071	0.08%
Nov 20, 2024	10.063	10.063	10.063	10.063	-0.02%
Nov 19, 2024	10.065	10.065	10.065	10.065	-0.08%
Nov 18, 2024	10.073	10.073	10.073	10.073	0.10%
Nov 15, 2024	10.063	10.063	10.063	10.063	-0.04%
Nov 14, 2024	10.067	10.067	10.067	10.067	-0.21%
Nov 13, 2024	10.088	10.088	10.088	10.088	0.18%
Nov 12, 2024	10.070	10.070	10.070	10.070	0.10%
Nov 11, 2024	10.060	10.060	10.060	10.060	0.18%
Nov 08, 2024	10.042	10.042	10.042	10.042	0.21%
Nov 07, 2024	10.021	10.021	10.021	10.021	0.10%
Nov 06, 2024	10.011	10.011	10.011	10.011	0.00%
Nov 05, 2024	10.011	10.011	10.011	10.011	-0.27%
Nov 04, 2024	10.038	10.038	10.038	10.038	-0.27%
Oct 31, 2024	10.065	10.065	10.065	10.065	-0.08%
Oct 30, 2024	10.073	10.073	10.073	10.073	0.05%
Oct 29, 2024	10.068	10.068	10.068	10.068	-0.12%
Oct 28, 2024	10.080	10.080	10.080	10.080	0.16%
Oct 25, 2024	10.064	10.064	10.064	10.064	-0.12%
Oct 24, 2024	10.076	10.076	10.076	10.076	-0.22%
Dec 24, 2024	10.098	10.098	10.098	10.098	-0.46%
Dec 18, 2024	10.145	10.145	10.145	10.145	0.25%

Highest: 10.145

Lowest: 10.011

Difference: 0.134

Average: 10.076

Change %: -0.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Multiasset.	10.098	-0.050	-0.46%