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Intesa Mutiasset Flex 15 (0P00018A91)

Milan

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11.339 +0.029 +0.26%

19/09 - Delayed Data. 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 %
Sep 19, 2025	11.339	11.339	11.339	11.293	0.30%
Sep 12, 2025	11.305	11.305	11.305	11.115	1.15%
Sep 02, 2025	11.176	11.170	11.219	10.236	0.02%
Sep 01, 2025	11.174	11.174	11.174	11.174	-0.40%
Aug 29, 2025	11.219	11.219	11.219	11.219	0.59%
Aug 12, 2025	11.153	11.153	11.158	11.135	-0.04%
Aug 11, 2025	11.158	11.158	11.158	11.158	0.35%
Aug 06, 2025	11.119	11.119	11.156	10.798	-0.10%
Aug 05, 2025	11.130	11.130	11.130	11.130	0.59%
Aug 04, 2025	11.065	11.065	11.065	11.065	-0.66%
Aug 01, 2025	11.138	11.138	11.138	11.138	-0.13%
Jul 31, 2025	11.152	11.152	11.152	11.152	-0.04%
Jul 30, 2025	11.156	11.156	11.156	11.156	1.16%
Jul 15, 2025	11.028	11.028	11.028	11.028	0.05%
Jul 14, 2025	11.023	11.023	11.023	11.023	-0.40%
Jul 11, 2025	11.067	11.067	11.067	11.067	0.05%
Jul 10, 2025	11.062	11.062	11.062	11.062	0.49%
Jul 09, 2025	11.008	11.008	11.008	11.008	0.05%
Jul 08, 2025	11.002	11.002	11.002	11.002	-0.30%
Jul 07, 2025	11.035	11.035	11.035	11.035	-0.13%

Highest: 11.339

Lowest: 10.236

Difference: 1.103

Average: 11.125

Change %: 2.625

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