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Intesa Eurounit Equilibrato (0P00018AAB)

Milan

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6.726 -0.030 -0.46%

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

0P00018AAB Historical Data

Get free historical data for 0P00018AAB fund. You'll find the end of day price of the Intesa Eurounit Equilibrato 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	6.726	6.726	6.726	6.726	-0.46%
Dec 17, 2024	6.757	6.757	6.757	6.757	-0.03%
Dec 16, 2024	6.759	6.759	6.759	6.759	0.27%
Nov 27, 2024	6.741	6.741	6.741	6.741	-0.01%
Nov 26, 2024	6.742	6.742	6.742	6.742	-0.04%
Nov 25, 2024	6.745	6.745	6.745	6.745	0.10%
Nov 22, 2024	6.738	6.738	6.738	6.738	0.48%
Nov 21, 2024	6.706	6.706	6.706	6.706	0.16%
Nov 20, 2024	6.695	6.695	6.695	6.695	0.00%
Nov 19, 2024	6.695	6.695	6.695	6.695	0.09%
Nov 18, 2024	6.689	6.689	6.689	6.689	-0.12%
Nov 15, 2024	6.697	6.697	6.697	6.697	0.00%
Nov 14, 2024	6.697	6.697	6.697	6.697	0.24%
Nov 13, 2024	6.681	6.681	6.681	6.681	-0.10%
Nov 12, 2024	6.688	6.688	6.688	6.688	-0.18%
Nov 11, 2024	6.700	6.700	6.700	6.700	0.30%
Nov 08, 2024	6.680	6.680	6.680	6.680	0.27%
Nov 07, 2024	6.662	6.662	6.662	6.662	-0.02%
Nov 06, 2024	6.663	6.663	6.663	6.663	0.21%
Nov 05, 2024	6.649	6.649	6.649	6.649	-0.03%
Nov 04, 2024	6.651	6.651	6.651	6.651	0.06%
Nov 01, 2024	6.647	6.647	6.647	6.647	-0.08%
Oct 31, 2024	6.652	6.652	6.652	6.652	-0.11%
Oct 30, 2024	6.659	6.659	6.659	6.659	-0.42%
Oct 29, 2024	6.687	6.687	6.687	6.687	-0.15%
Oct 28, 2024	6.697	6.697	6.697	6.697	0.07%
Oct 25, 2024	6.692	6.692	6.692	6.692	-0.51%
Dec 23, 2024	6.726	6.726	6.726	6.726	-0.46%
Dec 17, 2024	6.757	6.757	6.757	6.757	-0.03%
Dec 16, 2024	6.759	6.759	6.759	6.759	0.27%

Highest: 6.759

Lowest: 6.647

Difference: 0.112

Average: 6.701

Change %: -0.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Eurounit E.	6.726	-0.030	-0.46%