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Intesa Mutiasset Flex 15 (0P00018A91)

Milan

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10.281 +0.095 +0.93%

15/04 - 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 %
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%
Mar 25, 2025	10.743	10.743	10.743	10.545	0.54%
Mar 24, 2025	10.685	10.685	10.685	10.685	-0.07%
Mar 21, 2025	10.692	10.692	10.716	10.692	-0.22%
Mar 20, 2025	10.716	10.716	10.716	10.716	0.53%
Mar 19, 2025	10.660	10.660	10.677	10.539	0.37%
Mar 11, 2025	10.621	10.621	10.621	10.621	-1.08%
Mar 10, 2025	10.737	10.737	10.737	10.737	-2.37%
Mar 03, 2025	10.998	10.998	10.998	10.998	0.48%
Feb 28, 2025	10.946	10.946	10.946	10.946	-0.60%
Feb 27, 2025	11.012	11.012	11.012	11.012	0.45%
Feb 26, 2025	10.963	10.963	10.963	10.963	-0.17%
Feb 25, 2025	10.982	10.982	10.982	10.982	-0.26%
Feb 24, 2025	11.011	11.011	11.011	11.011	-0.36%
Feb 21, 2025	11.051	11.051	11.051	11.051	-0.19%
Feb 20, 2025	11.072	11.072	11.072	11.072	-0.06%

Highest: 11.072

Lowest: 9.951

Difference: 1.121

Average: 10.747

Change %: -7.203

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