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Intesa Synthesis Multiasset Flex (0P00018A9D)

Milan

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10.729 +0.023 +0.21%

12/08 - 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 %
Aug 12, 2025	10.729	10.729	10.729	10.699	0.21%
Aug 11, 2025	10.706	10.706	10.706	10.706	0.17%
Aug 06, 2025	10.688	10.688	10.689	10.446	0.06%
Aug 05, 2025	10.682	10.682	10.682	10.682	0.01%
Aug 04, 2025	10.681	10.681	10.681	10.681	0.29%
Aug 01, 2025	10.650	10.650	10.650	10.650	-0.35%
Jul 31, 2025	10.687	10.687	10.687	10.687	-0.02%
Jul 30, 2025	10.689	10.689	10.689	10.689	0.79%
Jul 15, 2025	10.605	10.605	10.605	10.605	-0.07%
Jul 14, 2025	10.612	10.612	10.612	10.612	0.03%
Jul 11, 2025	10.609	10.609	10.609	10.609	1.12%
Jul 10, 2025	10.491	10.631	10.638	10.446	-1.32%
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%

Highest: 10.729

Lowest: 10.446

Difference: 0.283

Average: 10.641

Change %: 1.169

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