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Intesa Synthesis Mix 30 (0P00018A9C)

Milan

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11.248 +0.011 +0.10%

30/05 - 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 %
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%
May 19, 2025	11.238	11.238	11.238	11.238	2.71%
Apr 04, 2025	10.941	10.793	11.181	10.793	-1.27%
Mar 14, 2025	11.082	11.082	11.082	11.045	0.33%
Mar 13, 2025	11.045	11.045	11.045	11.045	-0.03%
Mar 12, 2025	11.048	11.048	11.048	11.048	0.28%
Mar 11, 2025	11.017	11.017	11.017	11.017	-0.71%
Mar 10, 2025	11.096	11.096	11.096	11.096	-0.48%
Mar 07, 2025	11.150	11.150	11.150	11.150	-0.32%
Mar 06, 2025	11.186	11.186	11.186	11.186	-0.25%
Mar 05, 2025	11.214	11.214	11.214	11.214	-0.64%
Mar 04, 2025	11.286	11.286	11.286	11.286	-0.87%

Highest: 11.286

Lowest: 10.659

Difference: 0.627

Average: 11.165

Change %: -1.203

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Recent Quotes

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Intesa Synthesis .	11.248	+0.011	+0.10%
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