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Intesa Synthesis Mix 10 (0P00018A9A)

Milan

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10.079 +0.017 +0.17%

30/05 - 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 %
May 30, 2025	10.079	10.079	10.079	10.062	0.17%
May 29, 2025	10.062	10.062	10.062	10.062	0.00%
May 28, 2025	10.062	10.062	10.065	10.028	-0.03%
May 27, 2025	10.065	10.065	10.065	10.065	0.26%
May 26, 2025	10.039	10.039	10.039	10.039	0.11%
May 23, 2025	10.028	10.028	10.028	10.028	0.09%
May 22, 2025	10.019	10.019	10.024	10.019	-0.05%
May 21, 2025	10.024	10.024	10.024	10.024	-0.24%
May 20, 2025	10.048	10.048	10.050	9.827	-0.02%
May 19, 2025	10.050	10.050	10.050	10.050	1.22%
Apr 04, 2025	9.929	9.889	9.980	9.889	0.22%
Mar 14, 2025	9.907	9.907	9.907	9.897	0.07%
Mar 13, 2025	9.900	9.900	9.900	9.900	0.03%
Mar 12, 2025	9.897	9.897	9.897	9.897	0.10%
Mar 11, 2025	9.887	9.887	9.887	9.887	-0.39%
Mar 10, 2025	9.926	9.926	9.926	9.926	-0.11%
Mar 07, 2025	9.937	9.937	9.937	9.937	-0.04%
Mar 06, 2025	9.941	9.941	9.941	9.941	-0.30%
Mar 05, 2025	9.971	9.971	9.971	9.971	-1.00%
Mar 04, 2025	10.072	10.072	10.072	10.072	-0.35%

Highest: 10.079

Lowest: 9.827

Difference: 0.252

Average: 9.992

Change %: -0.277

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