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Intesa Synthesis Mix 30 (0P00018A9C)

Milan

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11.198 -0.023 -0.20%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A9C Historical Data

Get free historical data for 0P00018A9C fund. You'll find the end of day price of the Intesa Synthesis Mix 30 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 25, 2025	11.198	11.198	11.221	11.178	-0.20%
Jun 24, 2025	11.221	11.221	11.221	11.221	0.38%
Jun 23, 2025	11.178	11.178	11.178	11.178	-0.03%
Jun 20, 2025	11.181	11.181	11.181	11.181	0.07%
Jun 19, 2025	11.173	11.173	11.173	11.173	-0.31%
Jun 18, 2025	11.208	11.208	11.280	11.200	0.07%
Jun 17, 2025	11.200	11.200	11.200	11.200	-0.24%
Jun 16, 2025	11.227	11.227	11.227	11.227	-0.12%
Jun 05, 2025	11.241	11.241	11.261	11.241	-0.18%
Jun 04, 2025	11.261	11.261	11.261	11.261	0.11%
Jun 03, 2025	11.249	11.249	11.249	11.249	0.01%
May 30, 2025	11.248	11.248	11.248	11.237	0.10%
May 29, 2025	11.237	11.237	11.237	11.237	0.00%
May 28, 2025	11.237	11.237	11.247	11.172	-0.09%
May 27, 2025	11.247	11.247	11.247	11.247	0.42%
May 26, 2025	11.200	11.200	11.200	11.200	0.25%
May 23, 2025	11.172	11.172	11.172	11.172	-0.21%
May 22, 2025	11.196	11.196	11.206	11.196	-0.09%
May 21, 2025	11.206	11.206	11.206	11.206	-0.37%
May 20, 2025	11.248	11.248	11.248	10.659	0.09%

Highest: 11.280

Lowest: 10.659

Difference: 0.621

Average: 11.216

Change %: -0.356

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