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Intesa Vita Azamergrowth (0P00018A7S)

Milan

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47.589 -0.900 -1.87%

06/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A7S Historical Data

Get free historical data for 0P00018A7S fund. You'll find the end of day price of the Intesa Vita Azamergrowth 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 06, 2024	47.589	47.589	47.589	47.589	-1.87%
Oct 30, 2024	48.494	48.494	48.494	48.494	0.92%
Oct 23, 2024	48.051	48.051	48.051	48.051	-0.31%
Oct 16, 2024	48.202	48.202	48.202	48.202	3.61%
Oct 09, 2024	46.523	46.523	46.523	46.523	1.09%
Oct 02, 2024	46.022	46.022	46.022	46.022	1.39%
Sep 18, 2024	45.391	45.391	45.391	45.391	2.95%
Sep 11, 2024	44.092	44.092	44.092	44.092	-3.15%
Sep 04, 2024	45.527	45.527	45.527	45.527	1.19%
Aug 28, 2024	44.991	44.991	44.991	44.991	-0.93%
Aug 21, 2024	45.412	45.412	45.412	45.412	0.49%
Aug 19, 2024	45.191	45.191	45.191	45.191	5.20%
Aug 07, 2024	42.957	42.957	42.957	42.957	-5.32%
Jul 31, 2024	45.372	45.372	45.372	45.372	-1.26%
Jul 24, 2024	45.949	45.949	45.949	45.949	-1.35%
Jul 17, 2024	46.577	46.577	46.577	46.577	1.15%
Jul 10, 2024	46.049	46.049	46.049	46.049	0.85%
Jul 03, 2024	45.660	45.660	45.660	45.660	0.67%
Jun 26, 2024	45.355	45.355	45.355	45.355	-0.21%
Jun 19, 2024	45.449	45.449	45.449	45.449	1.90%
Jun 12, 2024	44.603	44.603	44.603	44.603	2.28%
Jun 05, 2024	43.610	43.610	43.610	43.610	-1.17%
May 29, 2024	44.126	44.126	44.126	44.126	-0.65%
May 22, 2024	44.413	44.413	44.413	44.413	1.90%
Apr 24, 2024	43.584	43.584	43.584	43.584	-8.42%
Nov 06, 2024	47.589	47.589	47.589	47.589	-1.87%
Oct 30, 2024	48.494	48.494	48.494	48.494	0.92%
Oct 23, 2024	48.051	48.051	48.051	48.051	-0.31%
Oct 16, 2024	48.202	48.202	48.202	48.202	3.61%
Oct 09, 2024	46.523	46.523	46.523	46.523	1.09%

Highest: 48.494

Lowest: 42.957

Difference: 5.537

Average: 45.935

Change %: 3.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Vita AzAme.	47.589	-0.900	-1.87%