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Intesa Mutiasset Flex 15 (0P00018A91)

Milan

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10.823 -0.079 -0.72%

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

0P00018A91 Historical Data

Get free historical data for 0P00018A91 fund. You'll find the end of day price of the Intesa Mutiasset Flex 15 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	10.823	10.823	10.910	10.823	0.06%
May 29, 2025	10.817	10.817	10.818	10.712	-0.01%
May 28, 2025	10.818	10.818	10.818	10.818	0.75%
May 27, 2025	10.738	10.738	10.738	10.738	0.24%
May 26, 2025	10.712	10.712	10.712	10.712	-0.32%
May 23, 2025	10.746	10.746	10.836	10.746	-0.09%
May 22, 2025	10.756	10.756	10.756	10.756	-0.68%
May 21, 2025	10.830	10.830	10.830	10.830	-0.06%
May 20, 2025	10.836	10.836	10.836	10.836	-0.02%
May 19, 2025	10.838	10.838	10.838	10.766	0.85%
May 13, 2025	10.747	10.747	10.747	10.482	1.14%
May 12, 2025	10.626	10.626	10.626	10.626	3.66%
Apr 23, 2025	10.251	10.251	10.312	10.242	0.09%
Apr 22, 2025	10.242	10.242	10.242	10.242	-0.68%
Apr 16, 2025	10.312	10.312	10.312	10.312	0.30%
Apr 15, 2025	10.281	10.281	10.281	9.951	0.93%
Apr 14, 2025	10.186	10.186	10.186	10.186	-4.14%
Apr 07, 2025	10.626	10.092	10.626	10.092	2.32%
Apr 04, 2025	10.385	10.385	10.385	10.385	-1.86%
Mar 31, 2025	10.582	10.582	10.762	10.582	-1.50%

Highest: 10.910

Lowest: 9.951

Difference: 0.959

Average: 10.608

Change %: 0.745

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