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Intesa Vita Monet Dollaro (0P00018A7W)

Milan

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11.838 -0.130 -1.09%

17/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A7W Historical Data

Get free historical data for 0P00018A7W fund. You'll find the end of day price of the Intesa Vita Monet Dollaro 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	11.838	11.838	12.006	11.838	-1.09%
Jun 10, 2025	11.968	11.968	11.968	11.968	-0.32%
Jun 03, 2025	12.006	12.006	12.006	12.006	-0.19%
May 27, 2025	12.029	12.029	12.029	12.029	-0.91%
May 20, 2025	12.139	12.139	12.139	12.139	-1.04%
May 13, 2025	12.267	12.267	12.410	11.878	1.92%
May 06, 2025	12.036	12.036	12.036	12.036	0.41%
Apr 30, 2025	11.987	11.987	11.987	11.987	0.04%
Apr 29, 2025	11.982	11.982	11.982	11.982	0.88%
Apr 22, 2025	11.878	11.878	11.878	11.878	-1.07%
Apr 15, 2025	12.006	12.006	12.006	12.006	-3.26%
Apr 08, 2025	12.410	12.410	12.410	12.410	-1.34%
Apr 01, 2025	12.579	12.579	12.579	12.551	0.22%
Mar 31, 2025	12.551	12.551	12.551	12.551	0.17%
Mar 25, 2025	12.530	12.530	12.530	12.530	0.93%
Mar 18, 2025	12.414	12.414	12.993	12.414	-0.09%
Mar 11, 2025	12.425	12.425	12.425	12.425	-3.07%
Mar 04, 2025	12.819	12.819	12.819	12.819	-1.26%
Feb 28, 2025	12.982	12.982	12.982	12.982	1.32%
Feb 25, 2025	12.813	12.813	12.813	12.813	-0.26%

Highest: 12.993

Lowest: 11.838

Difference: 1.155

Average: 12.283

Change %: -7.847

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Recent Quotes

Name	Price	Chg.	Chg. %
Intesa Vita Monet.	11.838	-0.130	-1.09%
Kotak Equity Savi.	28.570	+0.036	+0.13%
Sundaram Flexible.	40.555	+0.020	+0.05%