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Intesa Synthesis Mix 30 (0P00018A9C)

Milan

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11.347 +0.026 +0.23%

18/09 - 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 %
Sep 18, 2025	11.347	11.347	11.361	11.321	0.23%
Sep 17, 2025	11.321	11.321	11.321	11.321	-0.02%
Sep 16, 2025	11.323	11.323	11.323	11.323	-0.33%
Sep 15, 2025	11.361	11.361	11.361	11.361	0.24%
Sep 12, 2025	11.334	11.334	11.356	11.227	0.43%
Sep 01, 2025	11.286	11.276	11.352	11.227	-0.01%
Aug 29, 2025	11.287	11.287	11.287	11.287	-0.06%
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%

Highest: 11.361

Lowest: 11.126

Difference: 0.235

Average: 11.282

Change %: 1.042

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Recent Quotes

Name	Price	Chg.	Chg. %
Intesa Synthesis .	11.347	+0.026	+0.23%
ESENSE	4.04	+0.01	+0.25%
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