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Intesa Vita Obblig Euro (0P00018A7X)

Milan

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14.090 +0.080 +0.59%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A7X Historical Data

Get free historical data for 0P00018A7X fund. You'll find the end of day price of the Intesa Vita Obblig 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 %
Nov 27, 2024	14.090	14.090	14.090	14.090	0.59%
Nov 20, 2024	14.008	14.008	14.008	14.008	0.09%
Nov 13, 2024	13.996	13.996	13.996	13.996	0.68%
Nov 06, 2024	13.901	13.901	13.901	13.901	-0.61%
Oct 30, 2024	13.986	13.986	13.986	13.986	0.00%
Oct 23, 2024	13.986	13.986	13.986	13.986	-0.29%
Oct 16, 2024	14.026	14.026	14.026	14.026	0.38%
Oct 09, 2024	13.973	13.973	13.973	13.973	-1.18%
Oct 02, 2024	14.140	14.140	14.140	14.140	0.79%
Sep 18, 2024	14.029	14.029	14.029	14.029	0.18%
Sep 11, 2024	14.004	14.004	14.004	14.004	0.86%
Sep 04, 2024	13.884	13.884	13.884	13.884	0.10%
Aug 28, 2024	13.870	13.870	13.870	13.870	-0.36%
Aug 21, 2024	13.920	13.920	13.920	13.920	0.23%
Aug 19, 2024	13.888	13.888	13.888	13.888	0.30%
Aug 07, 2024	13.846	13.846	13.846	13.846	0.30%
Jul 31, 2024	13.804	13.804	13.804	13.804	0.59%
Jul 24, 2024	13.723	13.723	13.723	13.723	-0.07%
Jul 17, 2024	13.733	13.733	13.733	13.733	0.95%
Jul 10, 2024	13.604	13.604	13.604	13.604	0.60%
Jul 03, 2024	13.523	13.523	13.523	13.523	-0.72%
Jun 26, 2024	13.621	13.621	13.621	13.621	-0.01%
Jun 19, 2024	13.623	13.623	13.623	13.623	0.98%
Jun 12, 2024	13.491	13.491	13.491	13.491	-0.86%
Jun 05, 2024	13.608	13.608	13.608	13.608	0.32%
May 29, 2024	13.565	13.565	13.565	13.565	-0.39%
May 22, 2024	13.618	13.618	13.618	13.618	0.35%
Apr 24, 2024	13.570	13.570	13.570	13.570	0.15%
Apr 17, 2024	13.550	13.550	13.550	13.550	-3.83%
Nov 27, 2024	14.090	14.090	14.090	14.090	0.59%

Highest: 14.140

Lowest: 13.491

Difference: 0.649

Average: 13.822

Change %: 0.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Vita Obbli.	14.090	+0.080	+0.59%