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Intesa Unit Protezattiva Val.protetto (0P00018A9L)

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Intesa Unit ProtezAttiva valprotetto historical data, for real-time data please try another search

12.018 +0.004 +0.03%

09/11 - 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

0P00018A9L Historical Data

Get free historical data for 0P00018A9L fund. You'll find the end of day price of the Intesa Unit Protezattiva Val.protetto 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 %
Nov 09, 2023	12.018	12.018	12.018	12.018	0.03%
Nov 02, 2023	12.014	12.014	12.014	12.014	0.06%
Oct 26, 2023	12.007	12.007	12.007	12.007	0.13%
Oct 19, 2023	11.991	11.991	11.991	11.991	0.06%
Oct 12, 2023	11.984	11.984	11.984	11.984	0.07%
Oct 05, 2023	11.976	11.976	11.976	11.976	0.07%
Sep 28, 2023	11.968	11.968	11.968	11.968	0.08%
Sep 21, 2023	11.959	11.959	11.959	11.959	0.04%
Sep 14, 2023	11.954	11.954	11.954	11.954	0.05%
Sep 07, 2023	11.948	11.948	11.948	11.948	0.07%
Aug 31, 2023	11.940	11.940	11.940	11.940	0.06%
Aug 24, 2023	11.933	11.933	11.933	11.933	0.07%
Aug 17, 2023	11.925	11.925	11.925	11.925	0.05%
Aug 10, 2023	11.919	11.919	11.919	11.919	0.07%
Aug 03, 2023	11.911	11.911	11.911	11.911	0.07%
Jul 27, 2023	11.903	11.903	11.903	11.903	0.06%
Jul 20, 2023	11.896	11.896	11.896	11.896	0.08%
Jul 13, 2023	11.887	11.887	11.887	11.887	0.04%
Jul 06, 2023	11.882	11.882	11.882	11.882	0.10%
Jun 29, 2023	11.870	11.870	11.870	11.870	0.05%

Highest: 12.018

Lowest: 11.870

Difference: 0.148

Average: 11.944

Change %: 1.298

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