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Intesa Vita Azamervalue (0P00018A7V)

Milan

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48.800 -1.173 -2.35%

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

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 %
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%
Apr 22, 2025	44.503	44.503	44.503	44.503	-3.43%
Apr 15, 2025	46.084	46.084	46.084	46.084	-0.32%
Apr 08, 2025	46.231	46.231	46.231	46.231	-8.43%
Apr 01, 2025	50.489	50.489	51.262	49.969	1.04%
Mar 31, 2025	49.969	49.969	49.969	49.969	-2.52%
Mar 25, 2025	51.262	51.262	51.262	51.262	2.48%
Mar 18, 2025	50.022	50.022	54.900	49.502	1.05%
Mar 11, 2025	49.502	49.502	49.502	49.502	-5.53%
Mar 04, 2025	52.399	52.399	52.399	52.399	-2.73%
Feb 28, 2025	53.867	53.867	53.867	53.867	0.25%
Feb 25, 2025	53.735	53.735	53.735	53.735	-1.57%
Feb 18, 2025	54.592	54.592	54.592	54.592	-0.39%
Feb 11, 2025	54.804	54.804	54.804	54.804	3.24%
Jan 07, 2025	53.086	53.086	53.086	53.086	0.82%

Highest: 54.900

Lowest: 44.503

Difference: 10.397

Average: 49.990

Change %: -7.321

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Recent Quotes

Name	Price	Chg.	Chg. %
Intesa Vita AzAme.	48.800	-1.173	-2.35%
Comgest Growth Wo.	49.230	+0.060	+0.12%
TOFI DE INVERSION.	6.572	+0.020	+0.31%
Canada Life Index.	31.736	+0.403	+1.29%
FUNDO DE INVESTIM.	328.756	+0.127	+0.04%