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Intesa Synthesis Multiasset Flex (0P00018A9D)

Milan

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10.554 +0.014 +0.13%

30/05 - 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 %
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%
May 19, 2025	10.548	10.548	10.548	10.548	2.30%
Apr 04, 2025	10.311	10.168	10.502	10.168	-0.98%
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%

Highest: 10.561

Lowest: 10.035

Difference: 0.526

Average: 10.480

Change %: -0.734

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