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Intesa Vita Azeuropa Value (0P00018A7Y)

Milan

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27.343 -0.030 -0.11%

16/09 - 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Sep 16, 2025	27.343	27.343	27.343	27.343	-0.11%
Sep 09, 2025	27.373	27.373	27.373	27.373	0.11%
Sep 02, 2025	27.343	27.054	27.888	27.013	-0.43%
Aug 12, 2025	27.460	27.460	27.460	27.460	1.64%
Aug 05, 2025	27.017	27.017	27.278	26.878	-0.96%
Jul 31, 2025	27.278	27.278	27.278	27.278	1.08%
Jul 15, 2025	26.987	26.987	26.987	26.987	-0.23%
Jul 08, 2025	27.048	27.048	27.048	27.048	0.53%
Jul 01, 2025	26.906	26.906	26.906	26.906	-0.18%
Jun 30, 2025	26.955	26.955	26.955	26.955	0.29%
Jun 24, 2025	26.878	26.878	26.878	26.878	-0.53%
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%

Highest: 27.888

Lowest: 23.854

Difference: 4.034

Average: 27.032

Change %: 8.646

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