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Intesa Synthesis Mix 20 (0P00018A97)

Milan

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10.623 +0.002 +0.02%

14/10 - 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 14, 2025	10.623	10.623	10.631	10.526	0.02%
Oct 13, 2025	10.621	10.621	10.621	10.621	0.12%
Oct 03, 2025	10.608	10.608	10.608	10.509	0.08%
Oct 02, 2025	10.599	10.599	10.599	10.599	0.17%
Oct 01, 2025	10.581	10.581	10.581	10.581	0.22%
Sep 30, 2025	10.558	10.558	10.558	10.558	0.08%
Sep 29, 2025	10.550	10.550	10.550	10.550	0.14%
Sep 26, 2025	10.535	10.535	10.535	10.535	0.25%
Sep 25, 2025	10.509	10.509	10.509	10.509	-0.15%
Sep 24, 2025	10.525	10.525	10.525	10.525	-0.03%
Sep 23, 2025	10.528	10.528	10.528	10.528	-0.03%
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%

Highest: 10.631

Lowest: 10.440

Difference: 0.191

Average: 10.542

Change %: 1.210

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