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Intesa Valore Aggiunto (0P00018AA1)

Milan

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163.125 +0.340 +0.21%

02/10 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018AA1 Historical Data

Get free historical data for 0P00018AA1 fund. You'll find the end of day price of the Intesa Valore Aggiunto 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 02, 2024	163.125	163.125	163.125	163.125	0.21%
Sep 18, 2024	162.787	162.787	162.787	162.787	0.67%
Sep 11, 2024	161.705	161.705	161.705	161.705	-0.06%
Sep 04, 2024	161.800	161.800	161.800	161.800	0.13%
Aug 28, 2024	161.595	161.595	161.595	161.595	0.32%
Aug 21, 2024	161.082	161.082	161.082	161.082	0.92%
Aug 14, 2024	159.607	159.607	159.607	159.607	0.60%
Aug 07, 2024	158.649	158.649	158.649	158.649	-0.86%
Jul 31, 2024	160.022	160.022	160.022	160.022	0.33%
Jul 24, 2024	159.497	159.497	159.497	159.497	-0.41%
Jul 17, 2024	160.160	160.160	160.160	160.160	0.45%
Jul 10, 2024	159.447	159.447	159.447	159.447	0.91%
Jul 03, 2024	158.006	158.006	158.006	158.006	-1.16%
Jun 26, 2024	159.863	159.863	159.863	159.863	0.40%
Jun 19, 2024	159.229	159.229	159.229	159.229	0.20%
Jun 12, 2024	158.909	158.909	158.909	158.909	0.01%
Jun 05, 2024	158.896	158.896	158.896	158.896	-0.17%
May 29, 2024	159.161	159.161	159.161	159.161	-0.18%
May 22, 2024	159.454	159.454	159.454	159.454	0.23%
May 15, 2024	159.081	159.081	159.081	159.081	0.74%
May 08, 2024	157.915	157.915	157.915	157.915	0.21%
May 02, 2024	157.577	157.577	157.577	157.577	0.32%
Apr 24, 2024	157.073	157.073	157.073	157.073	-0.39%
Apr 17, 2024	157.694	157.694	157.694	157.694	-0.13%
Apr 10, 2024	157.892	157.892	157.892	157.892	-1.01%
Apr 03, 2024	159.502	159.502	159.502	159.502	0.49%
Mar 27, 2024	158.720	158.720	158.720	158.720	-2.70%
Oct 02, 2024	163.125	163.125	163.125	163.125	0.21%
Sep 18, 2024	162.787	162.787	162.787	162.787	0.67%
Sep 11, 2024	161.705	161.705	161.705	161.705	-0.06%

Highest: 163.125

Lowest: 157.073

Difference: 6.052

Average: 159.869

Change %: 0.819

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Valore Agg.	163.125	+0.340	+0.21%