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Intesa Il Mio Domani Breve Termine C2 (0P0000YSK2)

Milan

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15.891 +0.024 +0.15%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.69M

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Historical Data

0P0000YSK2 Historical Data

Get free historical data for 0P0000YSK2 fund. You'll find the end of day price of the Intesa Il Mio Domani Breve Termine C2 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 31, 2025	15.891	15.891	15.891	15.891	0.15%
Sep 30, 2025	15.867	15.867	15.867	15.867	0.15%
Aug 31, 2025	15.844	15.844	15.844	15.844	0.09%
Jul 31, 2025	15.829	15.829	15.829	15.829	0.09%
Jun 30, 2025	15.814	15.814	15.814	15.800	0.09%
May 31, 2025	15.800	15.800	15.800	15.800	0.20%
Apr 30, 2025	15.768	15.768	15.768	15.768	0.17%
Mar 31, 2025	15.741	15.741	15.741	15.741	-0.01%
Feb 28, 2025	15.742	15.742	15.742	15.742	0.16%
Jan 31, 2025	15.717	15.717	15.717	15.717	0.22%
Dec 31, 2024	15.682	15.682	15.682	15.682	0.15%
Nov 30, 2024	15.659	15.659	15.659	15.659	0.22%
Oct 31, 2024	15.624	15.624	15.624	15.624	0.18%
Sep 30, 2024	15.596	15.596	15.596	15.596	0.26%
Aug 31, 2024	15.556	15.556	15.556	15.556	0.25%
Jul 31, 2024	15.517	15.517	15.517	15.517	0.28%
Jun 30, 2024	15.473	15.473	15.473	15.473	0.22%
May 31, 2024	15.439	15.439	15.439	15.439	0.22%
Apr 30, 2024	15.405	15.405	15.405	15.405	0.16%
Mar 31, 2024	15.380	15.380	15.380	15.380	0.23%

Highest: 15.891

Lowest: 15.380

Difference: 0.511

Average: 15.667

Change %: 3.565

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