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Intesa Synthesis Mix 30 (0P00018A9C)

Milan

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11.294 -0.001 -0.01%

12/08 - 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 %
Aug 12, 2025	11.294	11.294	11.301	11.294	-0.01%
Aug 11, 2025	11.295	11.295	11.295	11.295	0.19%
Aug 06, 2025	11.274	11.274	11.309	11.126	-0.05%
Aug 05, 2025	11.280	11.280	11.280	11.280	0.04%
Aug 04, 2025	11.276	11.276	11.276	11.276	0.41%
Aug 01, 2025	11.230	11.230	11.230	11.230	-0.61%
Jul 31, 2025	11.299	11.299	11.299	11.299	-0.09%
Jul 30, 2025	11.309	11.309	11.309	11.309	0.71%
Jul 15, 2025	11.229	11.229	11.229	11.229	0.04%
Jul 14, 2025	11.225	11.225	11.225	11.225	-0.04%
Jul 11, 2025	11.230	11.230	11.230	11.230	0.56%
Jul 10, 2025	11.168	11.267	11.267	11.126	-0.88%
Jul 09, 2025	11.267	11.267	11.267	11.267	0.33%
Jul 08, 2025	11.230	11.230	11.230	11.230	-0.02%
Jul 07, 2025	11.232	11.232	11.232	11.232	0.01%
Jul 04, 2025	11.231	11.231	11.231	11.231	-0.12%
Jul 03, 2025	11.244	11.244	11.244	11.244	0.25%
Jul 02, 2025	11.216	11.216	11.216	11.216	-0.01%
Jul 01, 2025	11.217	11.217	11.217	11.217	-0.06%
Jun 30, 2025	11.224	11.224	11.224	11.224	0.04%

Highest: 11.309

Lowest: 11.126

Difference: 0.183

Average: 11.248

Change %: 0.660

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