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Intesa Centrovita Bilanciato Plus (0P00018A7B)

Milan

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292.814 -8.641 -2.87%

10/03 - 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

0P00018A7B Historical Data

Get free historical data for 0P00018A7B fund. You'll find the end of day price of the Intesa Centrovita Bilanciato Plus 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 %
Mar 10, 2025	292.814	292.814	292.814	292.814	-2.87%
Mar 03, 2025	301.455	301.455	301.455	301.455	0.33%
Feb 24, 2025	300.469	300.469	300.469	300.469	-0.26%
Feb 17, 2025	301.260	301.260	301.260	301.260	0.23%
Feb 10, 2025	300.577	300.577	300.577	300.577	1.07%
Feb 03, 2025	297.402	297.402	297.402	297.402	-0.21%
Jan 31, 2025	298.036	298.036	298.036	298.036	1.16%
Jan 27, 2025	294.609	294.609	294.609	294.609	0.22%
Jan 20, 2025	293.957	293.957	293.957	293.957	1.66%
Jan 13, 2025	289.155	289.155	289.155	289.155	-0.57%
Dec 31, 2024	290.807	290.807	290.807	290.807	0.19%
Dec 30, 2024	290.269	290.269	290.269	290.269	0.05%
Dec 23, 2024	290.117	290.117	290.117	290.117	-1.33%
Dec 16, 2024	294.032	294.032	294.032	294.032	-0.71%
Dec 09, 2024	296.122	296.122	296.122	296.122	0.32%
Dec 02, 2024	295.185	295.185	295.185	295.185	0.61%
Nov 30, 2024	293.403	293.403	293.403	293.403	0.41%
Nov 26, 2024	292.195	292.195	292.195	292.195	1.24%
Nov 19, 2024	288.616	288.616	288.616	288.616	-0.96%
Nov 12, 2024	291.414	291.414	291.414	291.414	1.41%
Nov 05, 2024	287.363	287.363	287.363	287.363	-1.24%
Oct 29, 2024	290.977	290.977	290.977	290.977	-0.34%
Oct 22, 2024	291.973	291.973	291.973	291.973	-0.07%
Oct 15, 2024	292.168	292.168	292.168	292.168	0.68%
Oct 08, 2024	290.184	290.184	290.184	290.184	-0.47%
Oct 01, 2024	291.560	291.560	291.560	291.560	0.65%
Sep 17, 2024	289.685	289.685	289.685	289.685	-1.07%
Mar 10, 2025	292.814	292.814	292.814	292.814	-2.87%
Mar 03, 2025	301.455	301.455	301.455	301.455	0.33%
Feb 24, 2025	300.469	300.469	300.469	300.469	-0.26%

Highest: 301.455

Lowest: 287.363

Difference: 14.092

Average: 294.018

Change %: -2.804

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