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Intesa Vita Azeuropa Gr. (0P00018A7U)

Milan

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27.570 -0.600 -2.11%

06/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A7U Historical Data

Get free historical data for 0P00018A7U fund. You'll find the end of day price of the Intesa Vita Azeuropa Gr. 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 %
Nov 06, 2024	27.570	27.570	27.570	27.570	-2.11%
Oct 30, 2024	28.165	28.165	28.165	28.165	0.42%
Oct 23, 2024	28.047	28.047	28.047	28.047	-1.59%
Oct 16, 2024	28.499	28.499	28.499	28.499	1.50%
Oct 09, 2024	28.078	28.078	28.078	28.078	-1.32%
Oct 02, 2024	28.455	28.455	28.455	28.455	0.83%
Sep 18, 2024	28.220	28.220	28.220	28.220	1.87%
Sep 11, 2024	27.703	27.703	27.703	27.703	-3.07%
Sep 04, 2024	28.580	28.580	28.580	28.580	1.10%
Aug 28, 2024	28.268	28.268	28.268	28.268	0.40%
Aug 21, 2024	28.155	28.155	28.155	28.155	0.62%
Aug 19, 2024	27.981	27.981	27.981	27.981	4.90%
Aug 07, 2024	26.674	26.674	26.674	26.674	-5.94%
Jul 31, 2024	28.358	28.358	28.358	28.358	-0.79%
Jul 24, 2024	28.585	28.585	28.585	28.585	-0.57%
Jul 17, 2024	28.749	28.749	28.749	28.749	0.63%
Jul 10, 2024	28.569	28.569	28.569	28.569	1.25%
Jul 03, 2024	28.217	28.217	28.217	28.217	-1.47%
Jun 26, 2024	28.639	28.639	28.639	28.639	-0.04%
Jun 19, 2024	28.650	28.650	28.650	28.650	-1.22%
Jun 12, 2024	29.004	29.004	29.004	29.004	0.84%
Jun 05, 2024	28.762	28.762	28.762	28.762	-1.13%
May 29, 2024	29.091	29.091	29.091	29.091	0.39%
May 22, 2024	28.977	28.977	28.977	28.977	3.85%
Apr 24, 2024	27.903	27.903	27.903	27.903	1.21%
Nov 06, 2024	27.570	27.570	27.570	27.570	-2.11%
Oct 30, 2024	28.165	28.165	28.165	28.165	0.42%
Oct 23, 2024	28.047	28.047	28.047	28.047	-1.59%
Oct 16, 2024	28.499	28.499	28.499	28.499	1.50%
Oct 09, 2024	28.078	28.078	28.078	28.078	-1.32%

Highest: 29.091

Lowest: 26.674

Difference: 2.417

Average: 28.275

Change %: -3.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Vita AzEur.	27.570	-0.600	-2.11%