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Intesa Obbligazionario Flex (0P00018A96)

Milan

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9.651 -0.002 -0.02%

12/08 - Closed. 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 %
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%
Aug 05, 2025	9.658	9.658	9.658	9.658	0.34%
Aug 04, 2025	9.625	9.625	9.625	9.625	0.01%
Aug 01, 2025	9.624	9.624	9.624	9.624	-0.02%
Jul 31, 2025	9.626	9.626	9.626	9.626	-0.09%
Jul 30, 2025	9.635	9.635	9.635	9.635	0.45%
Jul 15, 2025	9.592	9.592	9.592	9.592	-0.02%
Jul 14, 2025	9.594	9.594	9.594	9.594	-0.22%
Jul 11, 2025	9.615	9.615	9.615	9.615	-0.05%
Jul 10, 2025	9.620	9.620	9.620	9.620	0.22%
Jul 09, 2025	9.599	9.599	9.599	9.599	-0.23%
Jul 08, 2025	9.621	9.621	9.621	9.621	-0.25%
Jul 07, 2025	9.645	9.645	9.645	9.645	0.03%
Jul 04, 2025	9.642	9.642	9.642	9.642	0.18%
Jul 03, 2025	9.625	9.625	9.625	9.625	-0.19%
Jul 02, 2025	9.643	9.643	9.643	9.643	0.13%
Jul 01, 2025	9.630	9.630	9.630	9.630	0.14%
Jun 30, 2025	9.617	9.617	9.617	9.617	-0.06%

Highest: 9.664

Lowest: 9.569

Difference: 0.095

Average: 9.629

Change %: 0.291

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