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Intesa Centrovita Anni 80 (0P00018AA7)

Milan

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232.571 +1.560 +0.68%

25/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Asset Class: Other

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Historical Data

0P00018AA7 Historical Data

Get free historical data for 0P00018AA7 fund. You'll find the end of day price of the Intesa Centrovita Anni 80 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 %
Jun 25, 2024	232.571	232.571	232.571	232.571	0.68%
Jun 18, 2024	231.008	231.008	231.008	231.008	-0.99%
Jun 11, 2024	233.311	233.311	233.311	233.311	1.00%
Jun 04, 2024	231.004	231.004	231.004	231.004	-0.45%
May 28, 2024	232.042	232.042	232.042	232.042	0.12%
May 21, 2024	231.760	231.760	231.760	231.760	0.57%
May 14, 2024	230.437	230.437	230.437	230.437	1.72%
May 07, 2024	226.546	226.546	226.546	226.546	0.30%
Apr 30, 2024	225.878	225.878	225.878	225.878	1.29%
Apr 23, 2024	223.000	223.000	223.000	223.000	-1.04%
Apr 16, 2024	225.337	225.337	225.337	225.337	-0.44%
Apr 09, 2024	226.333	226.333	226.333	226.333	-1.14%
Apr 02, 2024	228.946	228.946	228.946	228.946	0.67%
Mar 26, 2024	227.429	227.429	227.429	227.429	1.22%
Mar 19, 2024	224.677	224.677	224.677	224.677	0.61%
Mar 12, 2024	223.318	223.318	223.318	223.318	0.29%
Mar 05, 2024	222.679	222.679	222.679	222.679	0.63%
Feb 27, 2024	221.290	221.290	221.290	221.290	0.72%
Feb 20, 2024	219.718	219.718	219.718	219.718	0.67%
Feb 13, 2024	218.254	218.254	218.254	218.254	0.77%
Feb 06, 2024	216.579	216.579	216.579	216.579	0.09%
Jan 30, 2024	216.390	216.390	216.390	216.390	2.13%
Jan 23, 2024	211.873	211.873	211.873	211.873	0.53%
Jan 16, 2024	210.760	210.760	210.760	210.760	-0.04%
Jan 09, 2024	210.846	210.846	210.846	210.846	-0.29%
Jan 02, 2024	211.463	211.463	211.463	211.463	-9.08%
Jun 25, 2024	232.571	232.571	232.571	232.571	0.68%
Jun 18, 2024	231.008	231.008	231.008	231.008	-0.99%
Jun 11, 2024	233.311	233.311	233.311	233.311	1.00%
Jun 04, 2024	231.004	231.004	231.004	231.004	-0.45%

Highest: 233.311

Lowest: 210.760

Difference: 22.551

Average: 224.711

Change %: 0.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Centrovita.	232.571	+1.560	+0.68%