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Intesa Synthesis Multiasset 30 (0P00018A99)

Milan

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11.924 +0.032 +0.27%

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

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 %
Sep 18, 2025	11.924	11.924	11.924	11.890	0.27%
Sep 17, 2025	11.892	11.892	11.892	11.892	0.02%
Sep 16, 2025	11.890	11.890	11.890	11.890	-0.25%
Sep 15, 2025	11.920	11.920	11.920	11.920	0.13%
Sep 12, 2025	11.904	11.904	11.912	11.790	0.57%
Sep 01, 2025	11.837	11.836	11.872	11.705	-0.01%
Aug 29, 2025	11.838	11.838	11.838	11.838	0.15%
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%

Highest: 11.924

Lowest: 11.615

Difference: 0.309

Average: 11.812

Change %: 1.619

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