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Intesa Centrovita Anni 70 (0P00018AA6)

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234.052 -3.580    -1.51%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Italy
Issuer:  Intesa Sanpaolo Vita
Asset Class:  Other
Intesa Centrovita Anni 70 234.052 -3.580 -1.51%

0P00018AA6 Historical Data

 
Get free historical data for 0P00018AA6 fund. You'll find the end of day price of the Intesa Centrovita Anni 70 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.
Time Frame:
09/12/2024 - 08/01/2025
 
Date Price Open High Low Change %
Dec 23, 2024 234.052 234.052 234.052 234.052 -1.51%
Dec 16, 2024 237.629 237.629 237.629 237.629 -0.65%
Dec 09, 2024 239.173 239.173 239.173 239.173 0.25%
Dec 02, 2024 238.567 238.567 238.567 238.567 0.74%
Nov 30, 2024 236.813 236.813 236.813 236.813 0.27%
Nov 26, 2024 236.167 236.167 236.167 236.167 1.52%
Nov 19, 2024 232.627 232.627 232.627 232.627 -1.05%
Nov 12, 2024 235.101 235.101 235.101 235.101 1.95%
Nov 05, 2024 230.602 230.602 230.602 230.602 -1.49%
Oct 29, 2024 234.090 234.090 234.090 234.090 -0.44%
Oct 22, 2024 235.113 235.113 235.113 235.113 -0.02%
Oct 15, 2024 235.149 235.149 235.149 235.149 1.00%
Oct 08, 2024 232.827 232.827 232.827 232.827 -0.37%
Oct 01, 2024 233.692 233.692 233.692 233.692 0.76%
Sep 17, 2024 231.935 231.935 231.935 231.935 0.96%
Sep 10, 2024 229.732 229.732 229.732 229.732 -1.38%
Sep 03, 2024 232.952 232.952 232.952 232.952 0.83%
Aug 27, 2024 231.035 231.035 231.035 231.035 0.23%
Aug 20, 2024 230.511 230.511 230.511 230.511 2.06%
Aug 13, 2024 225.864 225.864 225.864 225.864 1.72%
Aug 06, 2024 222.044 222.044 222.044 222.044 -3.43%
Jul 30, 2024 229.942 229.942 229.942 229.942 -0.21%
Jul 23, 2024 230.433 230.433 230.433 230.433 -0.70%
Jul 16, 2024 232.069 232.069 232.069 232.069 0.44%
Jul 09, 2024 231.061 231.061 231.061 231.061 0.77%
Jul 02, 2024 229.286 229.286 229.286 229.286 -0.72%
Jun 25, 2024 230.943 230.943 230.943 230.943 -1.33%
Dec 23, 2024 234.052 234.052 234.052 234.052 -1.51%
Dec 16, 2024 237.629 237.629 237.629 237.629 -0.65%
Dec 09, 2024 239.173 239.173 239.173 239.173 0.25%
Highest: 239.173 Lowest: 222.044 Difference: 17.129 Average: 233.009 Change %: -1.893
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