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Intesa Centrovita Azionario (0P00018A78)

Milan

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256.886 +2.020 +0.79%

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

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Asset Class: Equity

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Historical Data

0P00018A78 Historical Data

Get free historical data for 0P00018A78 fund. You'll find the end of day price of the Intesa Centrovita Azionario 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	256.886	256.886	256.886	256.886	0.79%
Jun 18, 2024	254.870	254.870	254.870	254.870	-1.39%
Jun 11, 2024	258.451	258.451	258.451	258.451	0.83%
Jun 04, 2024	256.314	256.314	256.314	256.314	-0.31%
May 28, 2024	257.113	257.113	257.113	257.113	0.10%
May 21, 2024	256.863	256.863	256.863	256.863	0.54%
May 14, 2024	255.482	255.482	255.482	255.482	1.75%
May 07, 2024	251.098	251.098	251.098	251.098	0.36%
Apr 30, 2024	250.185	250.185	250.185	250.185	1.25%
Apr 23, 2024	247.094	247.094	247.094	247.094	-1.03%
Apr 16, 2024	249.669	249.669	249.669	249.669	-0.37%
Apr 09, 2024	250.593	250.593	250.593	250.593	-1.00%
Apr 02, 2024	253.115	253.115	253.115	253.115	0.63%
Mar 26, 2024	251.529	251.529	251.529	251.529	1.17%
Mar 19, 2024	248.625	248.625	248.625	248.625	0.69%
Mar 12, 2024	246.912	246.912	246.912	246.912	0.35%
Mar 05, 2024	246.041	246.041	246.041	246.041	0.63%
Feb 27, 2024	244.509	244.509	244.509	244.509	0.69%
Feb 20, 2024	242.842	242.842	242.842	242.842	0.85%
Feb 13, 2024	240.795	240.795	240.795	240.795	0.65%
Feb 06, 2024	239.246	239.246	239.246	239.246	0.05%
Jan 30, 2024	239.116	239.116	239.116	239.116	2.06%
Jan 23, 2024	234.289	234.289	234.289	234.289	0.33%
Jan 16, 2024	233.511	233.511	233.511	233.511	0.07%
Jan 09, 2024	233.349	233.349	233.349	233.349	-0.29%
Jan 02, 2024	234.021	234.021	234.021	234.021	-8.90%
Jun 25, 2024	256.886	256.886	256.886	256.886	0.79%
Jun 18, 2024	254.870	254.870	254.870	254.870	-1.39%
Jun 11, 2024	258.451	258.451	258.451	258.451	0.83%
Jun 04, 2024	256.314	256.314	256.314	256.314	-0.31%

Highest: 258.451

Lowest: 233.349

Difference: 25.102

Average: 248.635

Change %: -0.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Centrovita.	256.886	+2.020	+0.79%
	G5 BARDAUNI FUNDO.	6,738.234	+0.198	+0.00%