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Intesa Valore Aggiunto (0P00018AA1)

Milan

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163.315 +0.166 +0.10%

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

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.

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Date	Price	Open	High	Low	Change %
Aug 12, 2025	163.315	163.315	163.315	163.315	0.10%
Aug 05, 2025	163.149	163.149	163.433	162.710	-0.17%
Jul 31, 2025	163.433	163.433	163.433	163.433	0.44%
Jul 15, 2025	162.710	162.710	162.710	162.710	-0.20%
Jul 08, 2025	163.040	163.040	163.040	163.040	-0.19%
Jul 01, 2025	163.343	163.343	163.343	163.343	-0.00%
Jun 30, 2025	163.348	163.348	163.348	163.348	0.15%
Jun 24, 2025	163.100	163.100	163.100	163.100	-0.68%
Jun 17, 2025	164.215	164.215	164.826	164.215	-0.37%
Jun 10, 2025	164.826	164.826	164.826	164.826	0.16%
Jun 03, 2025	164.558	164.558	164.558	164.420	0.08%
May 27, 2025	164.420	164.420	164.420	164.420	-0.13%
May 20, 2025	164.628	164.628	164.628	156.384	1.36%
Apr 01, 2025	162.417	162.417	163.423	162.417	-0.00%
Mar 31, 2025	162.422	162.422	162.422	162.422	-0.61%
Mar 25, 2025	163.423	163.423	163.423	163.423	0.03%
Mar 18, 2025	163.371	163.371	167.475	159.772	0.30%
Mar 11, 2025	162.883	162.883	162.883	162.883	-2.66%
Mar 04, 2025	167.339	167.339	167.339	167.339	-0.08%
Feb 28, 2025	167.475	167.475	167.475	167.475	0.83%

Highest: 167.475

Lowest: 156.384

Difference: 11.091

Average: 163.871

Change %: -1.674

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