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Intesa Synthesis Multiasset Flex (0P00018A9D)

Milan

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10.572 -0.009 -0.09%

25/06 - 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 %
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%
Jun 04, 2025	10.574	10.574	10.574	10.574	0.13%
Jun 03, 2025	10.560	10.560	10.560	10.560	0.06%
May 30, 2025	10.554	10.554	10.554	10.540	0.13%
May 29, 2025	10.540	10.540	10.540	10.540	-0.06%
May 28, 2025	10.546	10.546	10.551	10.490	-0.05%
May 27, 2025	10.551	10.551	10.551	10.551	0.47%
May 26, 2025	10.502	10.502	10.502	10.502	0.11%
May 23, 2025	10.490	10.490	10.490	10.490	-0.04%
May 22, 2025	10.494	10.494	10.504	10.494	-0.10%
May 21, 2025	10.504	10.504	10.504	10.504	-0.45%
May 20, 2025	10.551	10.551	10.551	10.035	0.03%

Highest: 10.590

Lowest: 10.035

Difference: 0.555

Average: 10.543

Change %: 0.228

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