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Intesa Synthesis Multiasset 30 (0P00018A99)

Milan

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11.769 +0.011 +0.09%

10/07 - 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 %
Jul 10, 2025	11.769	11.769	11.769	11.700	0.09%
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%
Jun 27, 2025	11.715	11.715	11.715	11.715	0.13%
Jun 26, 2025	11.700	11.700	11.700	11.700	0.06%
Jun 25, 2025	11.693	11.693	11.705	11.651	-0.10%
Jun 24, 2025	11.705	11.705	11.705	11.705	0.39%
Jun 23, 2025	11.659	11.659	11.659	11.659	0.07%
Jun 20, 2025	11.651	11.651	11.651	11.651	-0.03%
Jun 19, 2025	11.654	11.654	11.654	11.654	-0.22%
Jun 18, 2025	11.680	11.680	11.760	11.680	0.00%
Jun 17, 2025	11.680	11.680	11.680	11.680	-0.22%
Jun 16, 2025	11.706	11.706	11.706	11.706	0.01%
Jun 05, 2025	11.705	11.705	11.727	11.705	-0.19%

Highest: 11.769

Lowest: 11.651

Difference: 0.118

Average: 11.711

Change %: 0.358

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