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Intesa Vita Monet Euro (0P00018A80)

Milan

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10.551 +0.003 +0.03%

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

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 %
Aug 12, 2025	10.551	10.551	10.551	10.551	0.03%
Aug 05, 2025	10.548	10.548	10.548	10.529	0.02%
Jul 31, 2025	10.546	10.546	10.546	10.546	0.07%
Jul 15, 2025	10.539	10.539	10.539	10.539	0.03%
Jul 08, 2025	10.536	10.536	10.536	10.536	0.03%
Jul 01, 2025	10.533	10.533	10.533	10.533	0.00%
Jun 30, 2025	10.533	10.533	10.533	10.533	0.04%
Jun 24, 2025	10.529	10.529	10.529	10.529	0.03%
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%

Highest: 10.551

Lowest: 10.489

Difference: 0.062

Average: 10.521

Change %: 0.629

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