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Intesa Vita Monet Euro (0P00018A80)

Milan

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10.420 +0.010 +0.05%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A80 Historical Data

Get free historical data for 0P00018A80 fund. You'll find the end of day price of the Intesa Vita Monet Euro 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 %
Dec 17, 2024	10.420	10.420	10.420	10.420	0.05%
Dec 10, 2024	10.415	10.415	10.415	10.415	0.04%
Dec 03, 2024	10.411	10.411	10.411	10.411	0.03%
Nov 30, 2024	10.408	10.408	10.408	10.408	0.03%
Nov 27, 2024	10.405	10.405	10.405	10.405	0.06%
Nov 20, 2024	10.399	10.399	10.399	10.399	0.05%
Nov 13, 2024	10.394	10.394	10.394	10.394	0.07%
Nov 06, 2024	10.387	10.387	10.387	10.387	0.03%
Oct 30, 2024	10.384	10.384	10.384	10.384	0.06%
Oct 23, 2024	10.378	10.378	10.378	10.378	0.07%
Oct 16, 2024	10.371	10.371	10.371	10.371	0.05%
Oct 09, 2024	10.366	10.366	10.366	10.366	0.05%
Oct 02, 2024	10.361	10.361	10.361	10.361	0.14%
Sep 18, 2024	10.347	10.347	10.347	10.347	0.06%
Sep 11, 2024	10.341	10.341	10.341	10.341	0.07%
Sep 04, 2024	10.334	10.334	10.334	10.334	0.06%
Aug 28, 2024	10.328	10.328	10.328	10.328	0.06%
Aug 21, 2024	10.322	10.322	10.322	10.322	0.03%
Aug 19, 2024	10.319	10.319	10.319	10.319	0.09%
Aug 07, 2024	10.310	10.310	10.310	10.310	0.08%
Jul 31, 2024	10.302	10.302	10.302	10.302	0.07%
Jul 24, 2024	10.295	10.295	10.295	10.295	0.06%
Jul 17, 2024	10.289	10.289	10.289	10.289	0.07%
Jul 10, 2024	10.282	10.282	10.282	10.282	0.06%
Jul 03, 2024	10.276	10.276	10.276	10.276	0.06%
Jun 26, 2024	10.270	10.270	10.270	10.270	0.07%
Jun 19, 2024	10.263	10.263	10.263	10.263	0.07%
Jun 12, 2024	10.256	10.256	10.256	10.256	-1.57%
Dec 17, 2024	10.420	10.420	10.420	10.420	0.05%
Dec 10, 2024	10.415	10.415	10.415	10.415	0.04%

Highest: 10.420

Lowest: 10.256

Difference: 0.164

Average: 10.349

Change %: 0.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Vita Monet.	10.420	+0.010	+0.05%