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Intesa Obbligazionario Flex (0P00018A96)

Milan

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9.637 -0.020 -0.16%

18/12 - 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 %
Dec 18, 2024	9.637	9.637	9.637	9.637	-0.16%
Nov 29, 2024	9.652	9.652	9.652	9.652	0.15%
Nov 28, 2024	9.638	9.638	9.638	9.638	0.04%
Nov 27, 2024	9.634	9.634	9.634	9.634	0.38%
Nov 26, 2024	9.598	9.598	9.598	9.598	0.29%
Nov 25, 2024	9.570	9.570	9.570	9.570	0.15%
Nov 22, 2024	9.556	9.556	9.556	9.556	-0.09%
Nov 21, 2024	9.565	9.565	9.565	9.565	0.20%
Nov 20, 2024	9.546	9.546	9.546	9.546	-0.06%
Nov 19, 2024	9.552	9.552	9.552	9.552	-0.16%
Nov 18, 2024	9.567	9.567	9.567	9.567	0.15%
Nov 15, 2024	9.553	9.553	9.553	9.553	-0.08%
Nov 14, 2024	9.561	9.561	9.561	9.561	-0.30%
Nov 13, 2024	9.590	9.590	9.590	9.590	0.21%
Nov 12, 2024	9.570	9.570	9.570	9.570	0.38%
Nov 11, 2024	9.534	9.534	9.534	9.534	0.23%
Nov 08, 2024	9.512	9.512	9.512	9.512	0.07%
Nov 07, 2024	9.505	9.505	9.505	9.505	-0.07%
Nov 06, 2024	9.512	9.512	9.512	9.512	-0.08%
Nov 05, 2024	9.520	9.520	9.520	9.520	-0.25%
Nov 04, 2024	9.544	9.544	9.544	9.544	-0.30%
Oct 31, 2024	9.573	9.573	9.573	9.573	-0.17%
Oct 30, 2024	9.589	9.589	9.589	9.589	-0.04%
Oct 29, 2024	9.593	9.593	9.593	9.593	-0.15%
Oct 28, 2024	9.607	9.607	9.607	9.607	-0.31%
Dec 18, 2024	9.637	9.637	9.637	9.637	-0.16%
Nov 29, 2024	9.652	9.652	9.652	9.652	0.15%
Nov 28, 2024	9.638	9.638	9.638	9.638	0.04%
Nov 27, 2024	9.634	9.634	9.634	9.634	0.38%
Nov 26, 2024	9.598	9.598	9.598	9.598	0.29%

Highest: 9.652

Lowest: 9.505

Difference: 0.147

Average: 9.581

Change %: 0.700

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Obbligazio.	9.637	-0.020	-0.16%