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Intesa Synthesis Mix 20 (0P00018A97)

Milan

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10.430 -0.029 -0.28%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A97 Historical Data

Get free historical data for 0P00018A97 fund. You'll find the end of day price of the Intesa Synthesis Mix 20 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 19, 2025	10.430	10.430	10.430	10.430	-0.28%
Jun 18, 2025	10.459	10.459	10.505	10.448	0.11%
Jun 17, 2025	10.448	10.448	10.448	10.448	-0.20%
Jun 16, 2025	10.469	10.469	10.469	10.469	-0.01%
Jun 05, 2025	10.470	10.470	10.490	10.470	-0.19%
Jun 04, 2025	10.490	10.490	10.490	10.490	0.06%
Jun 03, 2025	10.484	10.484	10.484	10.484	0.01%
May 30, 2025	10.483	10.483	10.483	10.468	0.14%
May 29, 2025	10.468	10.468	10.468	10.468	-0.02%
May 28, 2025	10.470	10.470	10.476	10.422	-0.06%
May 27, 2025	10.476	10.476	10.476	10.476	0.34%
May 26, 2025	10.441	10.441	10.441	10.441	0.18%
May 23, 2025	10.422	10.422	10.422	10.422	-0.06%
May 22, 2025	10.428	10.428	10.436	10.428	-0.08%
May 21, 2025	10.436	10.436	10.436	10.436	-0.30%
May 20, 2025	10.467	10.467	10.467	10.069	0.05%
May 19, 2025	10.462	10.462	10.462	10.462	2.04%
Apr 04, 2025	10.253	10.165	10.374	10.165	-0.45%
Mar 14, 2025	10.299	10.299	10.299	10.277	0.21%
Mar 13, 2025	10.277	10.277	10.277	10.277	-0.01%

Highest: 10.505

Lowest: 10.069

Difference: 0.436

Average: 10.432

Change %: 1.479

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