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Intesa Vita Azamervalue (0P00018A7V)

Milan

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50.489 +0.520 +1.04%

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

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 %
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%
Dec 31, 2024	52.655	52.655	52.655	52.655	0.05%
Dec 24, 2024	52.628	52.628	52.628	52.628	-1.49%
Dec 17, 2024	53.422	53.422	53.422	53.422	-0.88%
Dec 10, 2024	53.899	53.899	53.899	53.899	-1.06%
Dec 03, 2024	54.476	54.476	54.476	54.476	0.21%
Nov 30, 2024	54.361	54.361	54.361	54.361	-0.14%
Nov 27, 2024	54.437	54.437	54.437	54.437	2.96%
Nov 20, 2024	52.872	52.872	52.872	52.872	-1.37%
Nov 13, 2024	53.606	53.606	53.606	53.606	6.83%

Highest: 54.900

Lowest: 49.502

Difference: 5.398

Average: 52.804

Change %: 0.616

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