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Intesa Synthesis Mix 10 (0P00018A9A)

Milan

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10.064 -0.010 -0.10%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A9A Historical Data

Get free historical data for 0P00018A9A fund. You'll find the end of day price of the Intesa Synthesis Mix 10 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	10.064	10.064	10.091	10.064	-0.10%
Aug 11, 2025	10.074	10.074	10.074	10.074	-0.07%
Aug 06, 2025	10.081	10.081	10.087	9.937	-0.06%
Aug 05, 2025	10.087	10.087	10.087	10.087	0.02%
Aug 04, 2025	10.085	10.085	10.085	10.085	0.25%
Aug 01, 2025	10.060	10.060	10.060	10.060	-0.12%
Jul 31, 2025	10.072	10.072	10.072	10.072	0.02%
Jul 30, 2025	10.070	10.070	10.070	10.070	0.35%
Jul 15, 2025	10.035	10.035	10.035	10.035	0.07%
Jul 14, 2025	10.028	10.028	10.028	10.028	-0.04%
Jul 11, 2025	10.032	10.032	10.032	10.032	0.69%
Jul 10, 2025	9.963	10.049	10.068	9.937	-0.94%
Jul 09, 2025	10.058	10.058	10.058	10.058	0.16%
Jul 08, 2025	10.042	10.042	10.042	10.042	-0.14%
Jul 07, 2025	10.056	10.056	10.056	10.056	-0.11%
Jul 04, 2025	10.067	10.067	10.067	10.067	-0.01%
Jul 03, 2025	10.068	10.068	10.068	10.068	0.20%
Jul 02, 2025	10.048	10.048	10.048	10.048	-0.13%
Jul 01, 2025	10.061	10.061	10.061	10.061	0.03%
Jun 30, 2025	10.058	10.058	10.058	10.058	0.02%

Highest: 10.091

Lowest: 9.937

Difference: 0.154

Average: 10.055

Change %: 0.080

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