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Intesa Obbligazionario Flex (0P00018A96)

Milan

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9.748 +0.015 +0.15%

15/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A96 Historical Data

Get free historical data for 0P00018A96 fund. You'll find the end of day price of the Intesa Obbligazionario Flex 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 %
Oct 15, 2025	9.748	9.748	9.748	9.697	0.15%
Oct 14, 2025	9.733	9.733	9.733	9.733	0.11%
Oct 13, 2025	9.722	9.722	9.722	9.722	-0.04%
Oct 03, 2025	9.726	9.726	9.726	9.674	0.09%
Oct 02, 2025	9.717	9.717	9.717	9.717	0.12%
Oct 01, 2025	9.705	9.705	9.705	9.705	0.02%
Sep 30, 2025	9.703	9.703	9.703	9.703	0.21%
Sep 29, 2025	9.683	9.683	9.683	9.683	0.09%
Sep 26, 2025	9.674	9.674	9.674	9.674	-0.19%
Sep 25, 2025	9.692	9.692	9.692	9.692	-0.07%
Sep 24, 2025	9.699	9.699	9.699	9.699	0.04%
Sep 23, 2025	9.695	9.695	9.695	9.695	-0.11%
Sep 19, 2025	9.706	9.706	9.716	9.697	-0.09%
Sep 12, 2025	9.715	9.715	9.715	9.610	0.68%
Sep 02, 2025	9.649	9.640	9.681	9.431	0.00%
Sep 01, 2025	9.649	9.649	9.649	9.649	-0.18%
Aug 29, 2025	9.666	9.666	9.666	9.666	0.16%
Aug 12, 2025	9.651	9.651	9.664	9.651	-0.02%
Aug 11, 2025	9.653	9.653	9.653	9.653	-0.04%
Aug 06, 2025	9.657	9.657	9.658	9.569	-0.01%

Highest: 9.748

Lowest: 9.431

Difference: 0.317

Average: 9.692

Change %: 0.932

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