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Intesa Synthesis Protetto Val. Corr. (0P00018WR5)

Milan

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9.839 -0.008 -0.08%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018WR5 Historical Data

Get free historical data for 0P00018WR5 fund. You'll find the end of day price of the Intesa Synthesis Protetto Val. Corr. 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 05, 2025	9.829	9.839	9.847	9.829	-0.18%
Jun 04, 2025	9.847	9.847	9.847	9.847	0.06%
Jun 03, 2025	9.841	9.841	9.841	9.841	0.11%
May 30, 2025	9.830	9.830	9.830	9.823	0.07%
May 29, 2025	9.823	9.823	9.823	9.823	-0.08%
May 28, 2025	9.831	9.831	9.833	9.796	-0.02%
May 27, 2025	9.833	9.833	9.833	9.833	0.27%
May 26, 2025	9.807	9.807	9.807	9.807	0.11%
May 23, 2025	9.796	9.796	9.796	9.796	-0.14%
May 22, 2025	9.810	9.810	9.816	9.810	-0.06%
May 21, 2025	9.816	9.816	9.816	9.816	-0.22%
May 20, 2025	9.838	9.838	10.000	9.497	0.01%
May 19, 2025	9.837	9.837	9.837	9.837	0.51%
Apr 04, 2025	9.787	9.605	10.016	9.605	-1.50%
Mar 14, 2025	9.936	9.936	9.936	9.874	0.63%
Mar 13, 2025	9.874	9.874	9.874	9.874	-0.27%
Mar 12, 2025	9.901	9.901	9.901	9.901	0.18%
Mar 11, 2025	9.883	9.883	9.883	9.883	-0.49%
Mar 10, 2025	9.932	9.932	9.932	9.932	-0.69%
Mar 07, 2025	10.001	10.001	10.001	10.001	-0.11%

Highest: 10.016

Lowest: 9.497

Difference: 0.519

Average: 9.853

Change %: -1.828

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Synthesis .	9.839	-0.008	-0.08%
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