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Intesa Vita Monet Euro (0P00018A80)

Milan

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10.526 +0.003 +0.03%

17/06 - 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.

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Date	Price	Open	High	Low	Change %
Jun 17, 2025	10.526	10.526	10.526	10.520	0.03%
Jun 10, 2025	10.523	10.523	10.523	10.523	0.03%
Jun 03, 2025	10.520	10.520	10.520	10.520	0.04%
May 27, 2025	10.516	10.516	10.516	10.516	0.04%
May 20, 2025	10.512	10.512	10.512	10.512	0.04%
May 13, 2025	10.508	10.508	10.508	10.489	0.03%
May 06, 2025	10.505	10.505	10.505	10.505	0.02%
Apr 30, 2025	10.503	10.503	10.503	10.503	0.01%
Apr 29, 2025	10.502	10.502	10.502	10.502	0.04%
Apr 22, 2025	10.498	10.498	10.498	10.498	0.05%
Apr 15, 2025	10.493	10.493	10.493	10.493	0.04%
Apr 08, 2025	10.489	10.489	10.489	10.489	0.04%
Apr 01, 2025	10.485	10.485	10.485	10.480	0.00%
Mar 31, 2025	10.485	10.485	10.485	10.485	0.05%
Mar 25, 2025	10.480	10.480	10.480	10.480	0.04%
Mar 18, 2025	10.476	10.476	10.476	10.435	0.04%
Mar 11, 2025	10.472	10.472	10.472	10.472	0.02%
Mar 04, 2025	10.470	10.470	10.470	10.470	0.02%
Feb 28, 2025	10.468	10.468	10.468	10.468	0.03%
Feb 25, 2025	10.465	10.465	10.465	10.465	0.05%

Highest: 10.526

Lowest: 10.435

Difference: 0.091

Average: 10.495

Change %: 0.631

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