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Intesa Vita Monet Dollaro (0P00018A7W)

Milan

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12.579 +0.028 +0.22%

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

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 %
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%
Feb 18, 2025	12.846	12.846	12.846	12.846	-1.13%
Feb 11, 2025	12.993	12.993	12.993	12.993	1.11%
Jan 28, 2025	12.850	12.850	12.850	12.850	-0.64%
Jan 21, 2025	12.933	12.933	12.933	12.933	-0.93%
Jan 14, 2025	13.054	13.054	13.054	13.054	1.47%
Jan 07, 2025	12.865	12.865	12.865	12.865	-0.02%
Dec 31, 2024	12.867	12.867	12.867	12.867	0.20%
Dec 24, 2024	12.841	12.841	12.841	12.841	0.98%
Dec 17, 2024	12.717	12.717	12.717	12.717	0.39%
Dec 10, 2024	12.668	12.668	12.668	12.668	-0.17%
Dec 03, 2024	12.689	12.689	12.689	12.689	0.54%
Nov 30, 2024	12.621	12.621	12.621	12.621	-0.35%

Highest: 13.054

Lowest: 12.414

Difference: 0.640

Average: 12.753

Change %: -0.679

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