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Intesa Gpa Private Bond (0P00018AAC)

Milan

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741.260 +3.860 +0.52%

21/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Intesa Sanpaolo Vita

Asset Class: Other

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Historical Data

0P00018AAC Historical Data

Get free historical data for 0P00018AAC fund. You'll find the end of day price of the Intesa Gpa Private Bond 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 21, 2024	741.260	741.260	741.260	741.260	0.52%
May 23, 2024	737.400	737.400	737.400	737.400	-0.84%
Mar 22, 2024	743.670	743.670	743.670	743.670	0.38%
Feb 23, 2024	740.830	740.830	740.830	740.830	0.10%
Jan 23, 2024	740.070	740.070	740.070	740.070	-1.29%
Dec 22, 2023	749.720	749.720	749.720	749.720	3.18%
Nov 23, 2023	726.640	726.640	726.640	726.640	1.49%
Oct 23, 2023	715.980	715.980	715.980	715.980	-0.52%
Sep 22, 2023	719.750	719.750	719.750	719.750	-0.95%
Aug 23, 2023	726.670	726.670	726.670	726.670	-0.01%
Jul 21, 2023	726.730	726.730	726.730	726.730	-0.10%
Jun 23, 2023	727.450	727.450	727.450	727.450	0.18%
May 23, 2023	726.160	726.160	726.160	726.160	0.24%
Apr 24, 2023	724.440	724.440	724.440	724.440	-1.29%
Mar 23, 2023	733.920	733.920	733.920	733.920	0.07%
Jan 23, 2023	733.370	733.370	733.370	733.370	0.69%
Dec 23, 2022	728.350	728.350	728.350	728.350	-1.95%
Nov 23, 2022	742.840	742.840	742.840	742.840	2.23%
Oct 21, 2022	726.620	726.620	726.620	726.620	-1.86%
Sep 23, 2022	740.360	740.360	740.360	740.360	-2.63%
Aug 23, 2022	760.380	760.380	760.380	760.380	-0.83%
Jul 22, 2022	766.710	766.710	766.710	766.710	2.75%
Jun 23, 2022	746.170	746.170	746.170	746.170	-3.05%
May 23, 2022	769.640	769.640	769.640	769.640	-0.80%
Apr 22, 2022	775.860	775.860	775.860	775.860	-2.07%
Mar 23, 2022	792.240	792.240	792.240	792.240	-0.80%
Feb 23, 2022	798.660	798.660	798.660	798.660	-1.81%
Jan 21, 2022	813.410	813.410	813.410	813.410	-0.93%
Dec 23, 2021	821.040	821.040	821.040	821.040	10.76%
Jun 21, 2024	741.260	741.260	741.260	741.260	0.52%

Highest: 821.040

Lowest: 715.980

Difference: 105.060

Average: 747.920

Change %: 0.523

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa GpA Privat.	741.260	+3.860	+0.52%