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Intesa Centrovita Anni 60 (0P00018AA5)

Milan

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169.716 -1.370 -0.80%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Intesa Sanpaolo Vita

Asset Class: Other

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Historical Data

0P00018AA5 Historical Data

Get free historical data for 0P00018AA5 fund. You'll find the end of day price of the Intesa Centrovita Anni 60 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 %
Dec 23, 2024	169.716	169.716	169.716	169.716	-0.80%
Dec 16, 2024	171.088	171.088	171.088	171.088	-0.73%
Dec 09, 2024	172.351	172.351	172.351	172.351	-0.06%
Dec 02, 2024	172.449	172.449	172.449	172.449	0.60%
Nov 30, 2024	171.428	171.428	171.428	171.428	0.47%
Nov 26, 2024	170.619	170.619	170.619	170.619	1.28%
Nov 19, 2024	168.461	168.461	168.461	168.461	-0.47%
Nov 12, 2024	169.256	169.256	169.256	169.256	1.42%
Nov 05, 2024	166.883	166.883	166.883	166.883	-1.11%
Oct 29, 2024	168.760	168.760	168.760	168.760	-0.29%
Oct 22, 2024	169.243	169.243	169.243	169.243	0.18%
Oct 15, 2024	168.943	168.943	168.943	168.943	0.47%
Oct 08, 2024	168.153	168.153	168.153	168.153	-0.48%
Oct 01, 2024	168.965	168.965	168.965	168.965	0.15%
Sep 17, 2024	168.717	168.717	168.717	168.717	0.66%
Sep 10, 2024	167.617	167.617	167.617	167.617	-0.07%
Sep 03, 2024	167.730	167.730	167.730	167.730	0.24%
Aug 27, 2024	167.336	167.336	167.336	167.336	0.14%
Aug 20, 2024	167.100	167.100	167.100	167.100	0.92%
Aug 13, 2024	165.576	165.576	165.576	165.576	0.79%
Aug 06, 2024	164.274	164.274	164.274	164.274	-1.36%
Jul 30, 2024	166.540	166.540	166.540	166.540	0.22%
Jul 23, 2024	166.177	166.177	166.177	166.177	-0.43%
Jul 16, 2024	166.902	166.902	166.902	166.902	0.40%
Jul 09, 2024	166.245	166.245	166.245	166.245	0.88%
Jul 02, 2024	164.790	164.790	164.790	164.790	-0.92%
Jun 25, 2024	166.320	166.320	166.320	166.320	-2.00%
Dec 23, 2024	169.716	169.716	169.716	169.716	-0.80%
Dec 16, 2024	171.088	171.088	171.088	171.088	-0.73%
Dec 09, 2024	172.351	172.351	172.351	172.351	-0.06%

Highest: 172.449

Lowest: 164.274

Difference: 8.175

Average: 168.493

Change %: -1.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Centrovita.	169.716	-1.370	-0.80%