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Intesa Synthesis Multiasset Flex (0P00018A9D)

Milan

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10.631 0.000 0.00%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Intesa Sanpaolo Vita

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 %
Jul 10, 2025	10.631	10.631	10.638	10.590	0.00%
Jul 09, 2025	10.631	10.631	10.631	10.631	0.19%
Jul 08, 2025	10.611	10.611	10.611	10.611	-0.07%
Jul 07, 2025	10.618	10.618	10.618	10.618	-0.15%
Jul 04, 2025	10.634	10.634	10.634	10.634	-0.04%
Jul 03, 2025	10.638	10.638	10.638	10.638	0.23%
Jul 02, 2025	10.614	10.614	10.614	10.614	-0.05%
Jul 01, 2025	10.619	10.619	10.619	10.619	-0.07%
Jun 30, 2025	10.626	10.626	10.626	10.626	0.20%
Jun 27, 2025	10.605	10.605	10.605	10.605	0.14%
Jun 26, 2025	10.590	10.590	10.590	10.590	0.17%
Jun 25, 2025	10.572	10.572	10.581	10.530	-0.09%
Jun 24, 2025	10.581	10.581	10.581	10.581	0.43%
Jun 23, 2025	10.536	10.536	10.536	10.536	0.06%
Jun 20, 2025	10.530	10.530	10.530	10.530	-0.06%
Jun 19, 2025	10.536	10.536	10.536	10.536	-0.20%
Jun 18, 2025	10.557	10.557	10.590	10.549	0.06%
Jun 17, 2025	10.551	10.551	10.551	10.551	-0.17%
Jun 16, 2025	10.569	10.569	10.569	10.569	0.09%
Jun 05, 2025	10.560	10.560	10.574	10.560	-0.13%

Highest: 10.638

Lowest: 10.530

Difference: 0.108

Average: 10.590

Change %: 0.539

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