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Intesa Vita Azeuropa Value (0P00018A7Y)

Milan

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26.237 +0.112 +0.43%

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

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 %
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%
Feb 18, 2025	26.456	26.456	26.456	26.456	1.86%
Feb 11, 2025	25.972	25.972	25.972	25.972	5.85%
Jan 07, 2025	24.536	24.536	24.536	24.536	1.23%
Dec 31, 2024	24.237	24.237	24.237	24.237	0.74%
Dec 24, 2024	24.060	24.060	24.060	24.060	-1.37%
Dec 17, 2024	24.393	24.393	24.393	24.393	-1.11%
Dec 10, 2024	24.667	24.667	24.667	24.667	0.86%
Dec 03, 2024	24.456	24.456	24.456	24.456	0.72%
Nov 30, 2024	24.281	24.281	24.281	24.281	0.15%
Nov 27, 2024	24.244	24.244	24.244	24.244	0.94%
Nov 20, 2024	24.019	24.019	24.019	24.019	-0.51%
Nov 13, 2024	24.143	24.143	24.143	24.143	-0.96%

Highest: 26.804

Lowest: 24.019

Difference: 2.785

Average: 25.352

Change %: 7.626

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