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Intesa Vita Az Cina (0P00018A7T)

Milan

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42.232 -0.881 -2.04%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A7T Historical Data

Get free historical data for 0P00018A7T fund. You'll find the end of day price of the Intesa Vita Az Cina 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 %
May 27, 2025	42.232	42.232	42.232	42.232	-2.04%
May 20, 2025	43.113	43.113	43.113	43.113	-0.36%
May 13, 2025	43.268	43.268	43.268	37.313	4.11%
May 06, 2025	41.561	41.561	41.561	41.561	5.44%
Apr 30, 2025	39.417	39.417	39.417	39.417	0.38%
Apr 29, 2025	39.266	39.266	39.266	39.266	4.69%
Apr 22, 2025	37.506	37.506	37.506	37.506	-2.37%
Apr 15, 2025	38.415	38.415	38.415	38.415	2.95%
Apr 08, 2025	37.313	37.313	37.313	37.313	-14.45%
Apr 01, 2025	43.617	43.617	44.464	43.032	1.36%
Mar 31, 2025	43.032	43.032	43.032	43.032	-3.22%
Mar 25, 2025	44.464	44.464	44.464	44.464	-3.92%
Mar 18, 2025	46.276	46.276	46.974	42.006	3.55%
Mar 11, 2025	44.691	44.691	44.691	44.691	-0.09%
Mar 04, 2025	44.732	44.732	44.732	44.732	-2.42%
Feb 28, 2025	45.842	45.842	45.842	45.842	-0.15%
Feb 25, 2025	45.910	45.910	45.910	45.910	-2.27%
Feb 18, 2025	46.974	46.974	46.974	46.974	4.14%
Feb 11, 2025	45.105	45.105	45.105	45.105	5.79%
Jan 07, 2025	42.637	42.637	42.637	42.637	-1.40%

Highest: 46.974

Lowest: 37.313

Difference: 9.661

Average: 42.769

Change %: -2.338

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