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Intesa Synthesis Mix 20 (0P00018A97)

Milan

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10.477 -0.005 -0.05%

10/07 - 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 %
Jul 10, 2025	10.477	10.477	10.482	10.450	-0.05%
Jul 09, 2025	10.482	10.482	10.482	10.482	0.24%
Jul 08, 2025	10.457	10.457	10.457	10.457	-0.09%
Jul 07, 2025	10.466	10.466	10.466	10.466	-0.06%
Jul 04, 2025	10.472	10.472	10.472	10.472	-0.07%
Jul 03, 2025	10.479	10.479	10.479	10.479	0.24%
Jul 02, 2025	10.454	10.454	10.454	10.454	-0.08%
Jul 01, 2025	10.462	10.462	10.462	10.462	-0.01%
Jun 30, 2025	10.463	10.463	10.463	10.463	0.02%
Jun 27, 2025	10.461	10.461	10.461	10.461	0.11%
Jun 26, 2025	10.450	10.450	10.450	10.450	0.03%
Jun 25, 2025	10.447	10.447	10.464	10.434	-0.16%
Jun 24, 2025	10.464	10.464	10.464	10.464	0.29%
Jun 23, 2025	10.434	10.434	10.434	10.434	-0.01%
Jun 20, 2025	10.435	10.435	10.435	10.435	0.05%
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%

Highest: 10.505

Lowest: 10.430

Difference: 0.075

Average: 10.459

Change %: -0.124

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