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Intesa Synthesis Multiasset Flex (0P00018A9D)

Milan

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10.413 +0.046 +0.44%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A9D Historical Data

Get free historical data for 0P00018A9D fund. You'll find the end of day price of the Intesa Synthesis Multiasset Flex 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 %
Mar 14, 2025	10.413	10.413	10.413	10.367	0.44%
Mar 13, 2025	10.367	10.367	10.367	10.367	-0.13%
Mar 12, 2025	10.381	10.381	10.381	10.381	0.20%
Mar 11, 2025	10.360	10.360	10.360	10.360	-0.58%
Mar 10, 2025	10.420	10.420	10.420	10.420	-0.52%
Mar 07, 2025	10.474	10.474	10.474	10.474	-0.34%
Mar 06, 2025	10.510	10.510	10.510	10.510	-0.19%
Mar 05, 2025	10.530	10.530	10.530	10.530	-0.29%
Mar 04, 2025	10.561	10.561	10.561	10.561	-0.67%
Mar 03, 2025	10.632	10.632	10.632	10.632	-0.18%
Feb 28, 2025	10.651	10.651	10.651	10.651	0.16%
Feb 27, 2025	10.634	10.634	10.634	10.634	-0.14%
Feb 26, 2025	10.649	10.649	10.649	10.649	0.24%
Feb 25, 2025	10.623	10.623	10.623	10.623	-0.06%
Feb 24, 2025	10.629	10.629	10.629	10.629	2.07%
Mar 14, 2025	10.413	10.413	10.413	10.367	0.44%
Mar 13, 2025	10.367	10.367	10.367	10.367	-0.13%
Mar 12, 2025	10.381	10.381	10.381	10.381	0.20%
Mar 11, 2025	10.360	10.360	10.360	10.360	-0.58%
Mar 10, 2025	10.420	10.420	10.420	10.420	-0.52%
Mar 07, 2025	10.474	10.474	10.474	10.474	-0.34%
Mar 06, 2025	10.510	10.510	10.510	10.510	-0.19%
Mar 05, 2025	10.530	10.530	10.530	10.530	-0.29%
Mar 04, 2025	10.561	10.561	10.561	10.561	-0.67%
Mar 03, 2025	10.632	10.632	10.632	10.632	-0.18%
Feb 28, 2025	10.651	10.651	10.651	10.651	0.16%
Feb 27, 2025	10.634	10.634	10.634	10.634	-0.14%
Feb 26, 2025	10.649	10.649	10.649	10.649	0.24%
Feb 25, 2025	10.623	10.623	10.623	10.623	-0.06%
Feb 24, 2025	10.629	10.629	10.629	10.629	-0.14%

Highest: 10.651

Lowest: 10.360

Difference: 0.291

Average: 10.522

Change %: -2.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Synthesis .	10.413	+0.046	+0.44%