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Intesa Vita Azamervalue (0P00018A7V)

Milan

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50.661 -0.077 -0.15%

16/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A7V Historical Data

Get free historical data for 0P00018A7V fund. You'll find the end of day price of the Intesa Vita Azamervalue 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 %
Sep 16, 2025	50.661	50.661	50.661	50.661	-0.15%
Sep 09, 2025	50.738	50.738	50.738	50.738	-0.72%
Sep 02, 2025	51.105	50.787	51.105	48.922	1.64%
Aug 12, 2025	50.282	50.282	50.282	50.282	-0.09%
Aug 05, 2025	50.325	50.325	51.314	48.974	-1.93%
Jul 31, 2025	51.314	51.314	51.314	51.314	2.83%
Jul 15, 2025	49.902	49.902	49.902	49.902	0.39%
Jul 08, 2025	49.710	49.710	49.710	49.710	1.50%
Jul 01, 2025	48.974	48.974	48.974	48.974	-0.67%
Jun 30, 2025	49.303	49.303	49.303	49.303	0.62%
Jun 24, 2025	48.998	48.998	48.998	48.998	0.39%
Jun 17, 2025	48.807	48.807	49.486	48.807	-1.37%
Jun 10, 2025	49.486	49.486	49.486	49.486	1.19%
Jun 03, 2025	48.904	48.904	48.904	48.904	0.21%
May 27, 2025	48.800	48.800	48.800	48.800	-2.35%
May 20, 2025	49.973	49.973	49.973	49.973	-0.06%
May 13, 2025	50.004	50.004	50.004	44.503	5.08%
May 06, 2025	47.587	47.587	47.587	47.587	2.61%
Apr 30, 2025	46.375	46.375	46.375	46.375	-0.29%
Apr 29, 2025	46.512	46.512	46.512	46.512	4.51%

Highest: 51.314

Lowest: 44.503

Difference: 6.811

Average: 49.388

Change %: 13.837

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