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Intesa Obbligazionario Flex (0P00018A96)

Milan

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9.574 -0.041 -0.43%

16/06 - 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 %
Jun 16, 2025	9.574	9.574	9.615	9.560	0.27%
May 29, 2025	9.548	9.548	9.548	9.504	0.00%
May 28, 2025	9.548	9.548	9.548	9.548	0.39%
May 27, 2025	9.511	9.511	9.511	9.511	0.07%
May 26, 2025	9.504	9.504	9.504	9.504	0.11%
May 23, 2025	9.494	9.494	9.542	9.492	0.02%
May 22, 2025	9.492	9.492	9.492	9.492	-0.43%
May 21, 2025	9.533	9.533	9.533	9.533	-0.09%
May 20, 2025	9.542	9.542	9.542	9.542	-0.01%
May 19, 2025	9.543	9.543	9.543	9.489	0.47%
May 13, 2025	9.498	9.498	9.529	9.498	-0.09%
May 12, 2025	9.507	9.507	9.507	9.507	0.60%
Apr 23, 2025	9.450	9.450	9.450	9.432	0.06%
Apr 22, 2025	9.444	9.444	9.444	9.444	0.13%
Apr 16, 2025	9.432	9.432	9.432	9.432	0.03%
Apr 15, 2025	9.429	9.429	9.429	9.368	0.50%
Apr 14, 2025	9.382	9.382	9.382	9.382	-1.34%
Apr 07, 2025	9.509	9.449	9.515	9.449	0.22%
Apr 04, 2025	9.488	9.488	9.488	9.488	0.08%
Mar 31, 2025	9.480	9.480	9.497	9.477	-0.17%

Highest: 9.615

Lowest: 9.368

Difference: 0.247

Average: 9.495

Change %: 0.821

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