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Intesa Vita Azamervalue (0P00018A7V)

Milan

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53.422 -0.480 -0.88%

17/12 - 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 %
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%
Nov 06, 2024	50.180	50.180	50.180	50.180	-2.25%
Oct 30, 2024	51.335	51.335	51.335	51.335	0.23%
Oct 23, 2024	51.216	51.216	51.216	51.216	0.04%
Oct 16, 2024	51.193	51.193	51.193	51.193	2.92%
Oct 09, 2024	49.742	49.742	49.742	49.742	0.46%
Oct 02, 2024	49.512	49.512	49.512	49.512	1.27%
Sep 18, 2024	48.891	48.891	48.891	48.891	0.99%
Sep 11, 2024	48.412	48.412	48.412	48.412	-1.74%
Sep 04, 2024	49.269	49.269	49.269	49.269	1.36%
Aug 28, 2024	48.607	48.607	48.607	48.607	-0.09%
Aug 21, 2024	48.649	48.649	48.649	48.649	0.23%
Aug 19, 2024	48.539	48.539	48.539	48.539	3.34%
Aug 07, 2024	46.970	46.970	46.970	46.970	-4.61%
Jul 31, 2024	49.238	49.238	49.238	49.238	0.44%
Jul 24, 2024	49.024	49.024	49.024	49.024	-0.20%
Jul 17, 2024	49.123	49.123	49.123	49.123	1.45%
Jul 10, 2024	48.423	48.423	48.423	48.423	-0.05%
Jul 03, 2024	48.446	48.446	48.446	48.446	-0.58%
Jun 26, 2024	48.728	48.728	48.728	48.728	0.52%
Jun 19, 2024	48.476	48.476	48.476	48.476	1.03%
Jun 12, 2024	47.983	47.983	47.983	47.983	-10.18%
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%

Highest: 54.476

Lowest: 46.970

Difference: 7.506

Average: 50.545

Change %: -1.935

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Vita AzAme.	53.422	-0.480	-0.88%