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Intesa Ev Strategia 40 (0P00018A9R)

Milan

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13.143 -0.160 -1.23%

04/11 - Delayed Data. 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

0P00018A9R Historical Data

Get free historical data for 0P00018A9R fund. You'll find the end of day price of the Intesa Ev Strategia 40 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 %
Nov 04, 2024	13.143	13.143	13.143	13.143	-1.23%
Oct 28, 2024	13.307	13.307	13.307	13.307	-0.46%
Oct 21, 2024	13.368	13.368	13.368	13.368	0.95%
Oct 14, 2024	13.242	13.242	13.242	13.242	0.22%
Oct 07, 2024	13.213	13.213	13.213	13.213	0.93%
Sep 23, 2024	13.091	13.091	13.091	13.091	0.01%
Sep 16, 2024	13.090	13.090	13.090	13.090	1.24%
Sep 09, 2024	12.930	12.930	12.930	12.930	-0.63%
Sep 02, 2024	13.012	13.012	13.012	13.012	0.06%
Aug 26, 2024	13.004	13.004	13.004	13.004	0.08%
Aug 19, 2024	12.993	12.993	12.993	12.993	1.26%
Aug 12, 2024	12.831	12.831	12.831	12.831	-0.50%
Aug 05, 2024	12.896	12.896	12.896	12.896	0.12%
Jul 29, 2024	12.880	12.880	12.880	12.880	-0.48%
Jul 22, 2024	12.942	12.942	12.942	12.942	-0.58%
Jul 15, 2024	13.017	13.017	13.017	13.017	0.76%
Jul 08, 2024	12.919	12.919	12.919	12.919	0.16%
Jul 01, 2024	12.898	12.898	12.898	12.898	-0.19%
Jun 24, 2024	12.922	12.922	12.922	12.922	0.37%
Jun 17, 2024	12.875	12.875	12.875	12.875	0.81%
Jun 10, 2024	12.772	12.772	12.772	12.772	1.25%
Jun 03, 2024	12.614	12.614	12.614	12.614	-1.01%
May 27, 2024	12.743	12.743	12.743	12.743	-0.34%
May 20, 2024	12.787	12.787	12.787	12.787	0.48%
May 13, 2024	12.726	12.726	12.726	12.726	0.84%
May 06, 2024	12.620	12.620	12.620	12.620	-3.98%
Nov 04, 2024	13.143	13.143	13.143	13.143	-1.23%
Oct 28, 2024	13.307	13.307	13.307	13.307	-0.46%
Oct 21, 2024	13.368	13.368	13.368	13.368	0.95%
Oct 14, 2024	13.242	13.242	13.242	13.242	0.22%

Highest: 13.368

Lowest: 12.614

Difference: 0.754

Average: 12.996

Change %: -0.530

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa EV Strateg.	13.143	-0.160	-1.23%