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Intesa Vita Monet Euro (0P00018A80)

Milan

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10.485 0.000 0.00%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Intesa Sanpaolo Vita

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 %
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%
Feb 18, 2025	10.460	10.460	10.460	10.460	0.03%
Feb 11, 2025	10.457	10.457	10.457	10.457	0.24%
Jan 07, 2025	10.432	10.432	10.432	10.432	0.03%
Dec 31, 2024	10.429	10.429	10.429	10.429	0.04%
Dec 24, 2024	10.425	10.425	10.425	10.425	0.05%
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%

Highest: 10.485

Lowest: 10.394

Difference: 0.091

Average: 10.443

Change %: 0.943

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