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Intesa Vita Monet Dollaro (0P00018A7W)

Milan

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11.876 +0.078 +0.66%

12/08 - 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 %
Aug 12, 2025	11.876	11.876	11.876	11.876	0.66%
Aug 05, 2025	11.798	11.798	12.018	11.632	-1.83%
Jul 31, 2025	12.018	12.018	12.018	12.018	2.05%
Jul 15, 2025	11.777	11.777	11.777	11.777	0.51%
Jul 08, 2025	11.717	11.717	11.717	11.717	0.73%
Jul 01, 2025	11.632	11.632	11.632	11.632	-0.67%
Jun 30, 2025	11.710	11.710	11.710	11.710	-0.93%
Jun 24, 2025	11.820	11.820	11.820	11.820	-0.15%
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%

Highest: 12.410

Lowest: 11.632

Difference: 0.778

Average: 11.945

Change %: -5.589

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