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Intesa Vita Azeuropa Gr. (0P00018A7U)

Milan

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28.393 +0.272 +0.97%

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

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 %
Apr 01, 2025	28.393	28.393	29.460	28.121	0.97%
Mar 31, 2025	28.121	28.121	28.121	28.121	-4.55%
Mar 25, 2025	29.460	29.460	29.460	29.460	-0.15%
Mar 18, 2025	29.503	29.503	30.164	27.778	2.51%
Mar 11, 2025	28.781	28.781	28.781	28.781	-2.40%
Mar 04, 2025	29.488	29.488	29.488	29.488	-0.69%
Feb 28, 2025	29.694	29.694	29.694	29.694	-0.63%
Feb 25, 2025	29.881	29.881	29.881	29.881	-0.94%
Feb 18, 2025	30.164	30.164	30.164	30.164	1.98%
Feb 11, 2025	29.579	29.579	29.579	29.579	5.33%
Jan 07, 2025	28.083	28.083	28.083	28.083	1.43%
Dec 31, 2024	27.686	27.686	27.686	27.686	0.42%
Dec 24, 2024	27.569	27.569	27.569	27.569	-2.25%
Dec 17, 2024	28.204	28.204	28.204	28.204	-1.17%
Dec 10, 2024	28.538	28.538	28.538	28.538	1.17%
Dec 03, 2024	28.208	28.208	28.208	28.208	2.25%
Nov 30, 2024	27.588	27.588	27.588	27.588	0.12%
Nov 27, 2024	27.556	27.556	27.556	27.556	1.94%
Nov 20, 2024	27.032	27.032	27.032	27.032	-2.54%
Nov 13, 2024	27.737	27.737	27.737	27.737	0.61%

Highest: 30.164

Lowest: 27.032

Difference: 3.132

Average: 28.563

Change %: 2.985

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