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Intesa Ev Strategia 30 (0P00018A9N)

Milan

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13.368 -0.120 -0.92%

27/12 - 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

0P00018A9N Historical Data

Get free historical data for 0P00018A9N fund. You'll find the end of day price of the Intesa Ev Strategia 30 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 27, 2024	13.368	13.368	13.368	13.368	-0.92%
Dec 13, 2024	13.492	13.492	13.492	13.492	-0.56%
Dec 06, 2024	13.568	13.568	13.568	13.568	0.48%
Nov 30, 2024	13.503	13.503	13.503	13.503	0.14%
Nov 29, 2024	13.484	13.484	13.484	13.484	0.62%
Nov 25, 2024	13.401	13.401	13.401	13.401	0.76%
Nov 18, 2024	13.300	13.300	13.300	13.300	0.31%
Nov 11, 2024	13.259	13.259	13.259	13.259	1.28%
Nov 04, 2024	13.091	13.091	13.091	13.091	-1.12%
Oct 28, 2024	13.239	13.239	13.239	13.239	-0.41%
Oct 21, 2024	13.294	13.294	13.294	13.294	0.86%
Oct 14, 2024	13.180	13.180	13.180	13.180	-0.02%
Oct 07, 2024	13.182	13.182	13.182	13.182	0.83%
Sep 23, 2024	13.074	13.074	13.074	13.074	-0.05%
Sep 16, 2024	13.081	13.081	13.081	13.081	1.06%
Sep 09, 2024	12.944	12.944	12.944	12.944	-0.44%
Sep 02, 2024	13.001	13.001	13.001	13.001	0.03%
Aug 26, 2024	12.997	12.997	12.997	12.997	0.20%
Aug 19, 2024	12.971	12.971	12.971	12.971	0.89%
Aug 12, 2024	12.857	12.857	12.857	12.857	-0.11%
Aug 05, 2024	12.871	12.871	12.871	12.871	0.00%
Jul 29, 2024	12.871	12.871	12.871	12.871	-0.26%
Jul 22, 2024	12.904	12.904	12.904	12.904	-0.41%
Jul 15, 2024	12.957	12.957	12.957	12.957	0.79%
Jul 08, 2024	12.856	12.856	12.856	12.856	0.13%
Jul 01, 2024	12.839	12.839	12.839	12.839	-0.15%
Jun 24, 2024	12.858	12.858	12.858	12.858	0.21%
Jun 17, 2024	12.831	12.831	12.831	12.831	-4.02%
Dec 27, 2024	13.368	13.368	13.368	13.368	-0.92%
Dec 13, 2024	13.492	13.492	13.492	13.492	-0.56%

Highest: 13.568

Lowest: 12.831

Difference: 0.737

Average: 13.138

Change %: -1.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa EV Strateg.	13.368	-0.120	-0.92%