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Intesa Mutiasset Flex 15 (0P00018A91)

Milan

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11.455 -0.041 -0.36%

05/11 - 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 %
Nov 05, 2025	11.455	11.455	11.529	11.455	-0.36%
Nov 04, 2025	11.496	11.496	11.496	11.496	0.01%
Nov 03, 2025	11.495	11.495	11.495	11.495	0.00%
Oct 31, 2025	11.495	11.495	11.495	11.495	-0.29%
Oct 30, 2025	11.529	11.529	11.529	11.529	-0.01%
Oct 29, 2025	11.530	11.530	11.530	11.414	0.05%
Oct 28, 2025	11.524	11.524	11.524	11.524	0.31%
Oct 27, 2025	11.488	11.488	11.488	11.488	0.20%
Oct 24, 2025	11.465	11.465	11.465	11.465	0.18%
Oct 23, 2025	11.444	11.444	11.444	11.444	-0.16%
Oct 22, 2025	11.462	11.462	11.462	11.462	-0.08%
Oct 21, 2025	11.471	11.471	11.471	11.471	0.50%
Oct 20, 2025	11.414	11.414	11.414	11.414	-0.18%
Oct 17, 2025	11.435	11.435	11.435	11.435	0.03%
Oct 16, 2025	11.432	11.432	11.432	11.432	0.27%
Oct 15, 2025	11.401	11.401	11.455	11.340	-0.04%
Oct 14, 2025	11.405	11.405	11.405	11.405	0.57%
Oct 13, 2025	11.340	11.340	11.340	11.340	-0.74%
Oct 03, 2025	11.424	11.424	11.424	11.304	0.17%
Oct 02, 2025	11.405	11.405	11.405	11.405	0.27%

Highest: 11.530

Lowest: 11.304

Difference: 0.226

Average: 11.455

Change %: 0.712

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