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Intesa Vita Azamergrowth (0P00018A7S)

Milan

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46.815 +0.908 +1.98%

01/04 - Closed. 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 %
Apr 01, 2025	46.815	46.815	49.193	45.907	1.98%
Mar 31, 2025	45.907	45.907	45.907	45.907	-6.68%
Mar 25, 2025	49.193	49.193	49.193	49.193	6.03%
Mar 18, 2025	46.394	46.394	55.588	45.636	1.66%
Mar 11, 2025	45.636	45.636	45.636	45.636	-7.97%
Mar 04, 2025	49.587	49.587	49.587	49.587	-3.87%
Feb 28, 2025	51.582	51.582	51.582	51.582	-0.50%
Feb 25, 2025	51.841	51.841	51.841	51.841	-6.46%
Feb 18, 2025	55.424	55.424	55.424	55.424	-0.30%
Feb 11, 2025	55.588	55.588	55.588	55.588	3.69%
Jan 07, 2025	53.610	53.610	53.610	53.610	1.82%
Dec 31, 2024	52.653	52.653	52.653	52.653	-1.02%
Dec 24, 2024	53.198	53.198	53.198	53.198	-1.91%
Dec 17, 2024	54.233	54.233	54.233	54.233	0.76%
Dec 10, 2024	53.822	53.822	53.822	53.822	0.69%
Dec 03, 2024	53.452	53.452	53.452	53.452	0.73%
Nov 30, 2024	53.066	53.066	53.066	53.066	-0.27%
Nov 27, 2024	53.207	53.207	53.207	53.207	4.24%
Nov 20, 2024	51.044	51.044	51.044	51.044	-1.28%
Nov 13, 2024	51.704	51.704	51.704	51.704	8.65%

Highest: 55.588

Lowest: 45.636

Difference: 9.952

Average: 51.398

Change %: -1.626

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Vita AzAme.	46.815	+0.908	+1.98%