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Intesa Multiasset Flex 5 (0P00018AB0)

Milan

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10.148 -0.002 -0.02%

23/05 - 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 %
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%
Mar 25, 2025	10.131	10.131	10.131	10.067	0.12%
Mar 24, 2025	10.119	10.119	10.119	10.119	-0.04%
Mar 21, 2025	10.123	10.123	10.132	10.123	-0.09%
Mar 20, 2025	10.132	10.132	10.132	10.132	0.14%
Mar 19, 2025	10.118	10.118	10.119	10.068	0.20%

Highest: 10.173

Lowest: 9.894

Difference: 0.279

Average: 10.095

Change %: 0.495

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