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Intesa Synthesis Mix 20 (0P00018A97)

Milan

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10.531 +0.010 +0.10%

18/09 - 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 %
Sep 18, 2025	10.531	10.531	10.543	10.519	0.10%
Sep 17, 2025	10.521	10.521	10.521	10.521	0.02%
Sep 16, 2025	10.519	10.519	10.519	10.519	-0.23%
Sep 15, 2025	10.543	10.543	10.543	10.543	0.20%
Sep 12, 2025	10.522	10.522	10.542	10.440	0.32%
Sep 01, 2025	10.488	10.479	10.533	10.455	-0.01%
Aug 29, 2025	10.489	10.489	10.489	10.489	-0.06%
Aug 12, 2025	10.495	10.495	10.514	10.495	-0.07%
Aug 11, 2025	10.502	10.502	10.502	10.502	0.06%
Aug 06, 2025	10.496	10.496	10.506	10.337	-0.06%
Aug 05, 2025	10.502	10.502	10.502	10.502	0.03%
Aug 04, 2025	10.499	10.499	10.499	10.499	0.35%
Aug 01, 2025	10.462	10.462	10.462	10.462	-0.38%
Jul 31, 2025	10.502	10.502	10.502	10.502	-0.04%
Jul 30, 2025	10.506	10.506	10.506	10.506	0.51%
Jul 15, 2025	10.453	10.453	10.453	10.453	0.05%
Jul 14, 2025	10.448	10.448	10.448	10.448	-0.04%
Jul 11, 2025	10.452	10.452	10.452	10.452	0.80%
Jul 10, 2025	10.369	10.477	10.482	10.337	-1.08%
Jul 09, 2025	10.482	10.482	10.482	10.482	0.24%

Highest: 10.543

Lowest: 10.337

Difference: 0.206

Average: 10.489

Change %: 0.708

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Synthesis .	10.531	+0.010	+0.10%