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Intesa Vita Azeuropa Value (0P00018A7Y)

Milan

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27.020 -0.418 -1.52%

17/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A7Y Historical Data

Get free historical data for 0P00018A7Y fund. You'll find the end of day price of the Intesa Vita Azeuropa Value 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 %
Jun 17, 2025	27.020	27.020	27.438	27.020	-1.52%
Jun 10, 2025	27.438	27.438	27.438	27.438	0.69%
Jun 03, 2025	27.251	27.251	27.251	27.251	-0.70%
May 27, 2025	27.442	27.442	27.442	27.442	0.03%
May 20, 2025	27.435	27.435	27.435	27.435	1.93%
May 13, 2025	26.916	26.916	26.916	23.854	1.31%
May 06, 2025	26.568	26.568	26.568	26.568	2.05%
Apr 30, 2025	26.035	26.035	26.035	26.035	0.34%
Apr 29, 2025	25.947	25.947	25.947	25.947	3.10%
Apr 22, 2025	25.167	25.167	25.167	25.167	0.44%
Apr 15, 2025	25.056	25.056	25.056	25.056	5.04%
Apr 08, 2025	23.854	23.854	23.854	23.854	-9.08%
Apr 01, 2025	26.237	26.237	26.759	26.125	0.43%
Mar 31, 2025	26.125	26.125	26.125	26.125	-2.37%
Mar 25, 2025	26.759	26.759	26.759	26.759	-0.17%
Mar 18, 2025	26.804	26.804	26.804	24.263	2.29%
Mar 11, 2025	26.205	26.205	26.205	26.205	-1.14%
Mar 04, 2025	26.506	26.506	26.506	26.506	-0.09%
Feb 28, 2025	26.531	26.531	26.531	26.531	0.42%
Feb 25, 2025	26.419	26.419	26.419	26.419	-0.14%

Highest: 27.442

Lowest: 23.854

Difference: 3.588

Average: 26.386

Change %: 2.132

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Vita AzEur.	27.020	-0.418	-1.52%
	Rathbone Income F.	23.52	-0.01	-0.05%