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Intesa Synthesis Multiasset 30 (0P00018A99)

Milan

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11.792 +0.020 +0.13%

21/01 - 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 %
Jan 21, 2025	11.792	11.792	11.792	11.792	0.13%
Jan 20, 2025	11.777	11.777	11.777	11.777	0.00%
Jan 17, 2025	11.777	11.777	11.777	11.777	0.26%
Jan 16, 2025	11.747	11.747	11.747	11.747	0.24%
Jan 15, 2025	11.719	11.719	11.719	11.719	0.68%
Jan 14, 2025	11.640	11.640	11.640	11.640	-0.15%
Jan 13, 2025	11.657	11.657	11.657	11.657	-0.05%
Jan 10, 2025	11.663	11.663	11.663	11.663	-0.44%
Jan 09, 2025	11.715	11.715	11.715	11.715	-0.03%
Jan 08, 2025	11.719	11.719	11.719	11.719	0.07%
Jan 07, 2025	11.711	11.711	11.711	11.711	-0.16%
Jan 02, 2025	11.730	11.730	11.730	11.730	0.25%
Dec 31, 2024	11.701	11.701	11.701	11.701	-0.03%
Dec 30, 2024	11.705	11.705	11.705	11.705	-0.16%
Dec 27, 2024	11.724	11.724	11.724	11.724	0.00%
Dec 23, 2024	11.724	11.724	11.724	11.724	-0.59%
Dec 17, 2024	11.794	11.794	11.794	11.794	-0.11%
Dec 16, 2024	11.807	11.807	11.807	11.807	0.00%
Dec 13, 2024	11.807	11.807	11.807	11.807	-0.27%
Dec 12, 2024	11.839	11.839	11.839	11.839	-0.22%
Dec 11, 2024	11.865	11.865	11.865	11.865	0.21%
Dec 10, 2024	11.840	11.840	11.840	11.840	0.00%
Dec 09, 2024	11.840	11.840	11.840	11.840	0.86%
Nov 27, 2024	11.739	11.739	11.739	11.739	-0.18%
Nov 26, 2024	11.760	11.760	11.760	11.760	0.02%
Nov 25, 2024	11.758	11.758	11.758	11.758	-0.02%
Nov 22, 2024	11.760	11.760	11.760	11.760	0.52%
Nov 21, 2024	11.699	11.699	11.699	11.699	0.28%
Nov 20, 2024	11.666	11.666	11.666	11.666	-1.07%
Jan 21, 2025	11.792	11.792	11.792	11.792	0.13%

Highest: 11.865

Lowest: 11.640

Difference: 0.225

Average: 11.749

Change %: 0.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Synthesis .	11.792	+0.020	+0.13%