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Intesa Synthesis Multiasset 30 (0P00018A99)

Milan

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11.820 +0.007 +0.06%

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

0P00018A99 Historical Data

Get free historical data for 0P00018A99 fund. You'll find the end of day price of the Intesa Synthesis Multiasset 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	11.820	11.820	11.820	11.807	0.06%
Aug 11, 2025	11.813	11.813	11.813	11.813	0.20%
Aug 06, 2025	11.789	11.789	11.833	11.615	0.02%
Aug 05, 2025	11.787	11.787	11.787	11.787	0.01%
Aug 04, 2025	11.786	11.786	11.786	11.786	0.45%
Aug 01, 2025	11.733	11.733	11.733	11.733	-0.75%
Jul 31, 2025	11.822	11.822	11.822	11.822	-0.09%
Jul 30, 2025	11.833	11.833	11.833	11.833	0.70%
Jul 15, 2025	11.751	11.751	11.751	11.751	0.08%
Jul 14, 2025	11.742	11.742	11.742	11.742	0.03%
Jul 11, 2025	11.739	11.739	11.739	11.739	0.63%
Jul 10, 2025	11.665	11.769	11.769	11.615	-0.79%
Jul 09, 2025	11.758	11.758	11.758	11.758	0.20%
Jul 08, 2025	11.734	11.734	11.734	11.734	-0.01%
Jul 07, 2025	11.735	11.735	11.735	11.735	-0.11%
Jul 04, 2025	11.748	11.748	11.748	11.748	-0.10%
Jul 03, 2025	11.760	11.760	11.760	11.760	0.32%
Jul 02, 2025	11.722	11.722	11.722	11.722	0.03%
Jul 01, 2025	11.719	11.719	11.719	11.719	0.00%
Jun 30, 2025	11.719	11.719	11.719	11.719	0.03%

Highest: 11.833

Lowest: 11.615

Difference: 0.218

Average: 11.759

Change %: 0.896

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