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Intesa Isv Capattivobasereddito (0P00018A7Z)

Milan

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9.167 -0.020 -0.17%

07/11 - 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

0P00018A7Z Historical Data

Get free historical data for 0P00018A7Z fund. You'll find the end of day price of the Intesa Isv Capattivobasereddito 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 07, 2024	9.167	9.167	9.167	9.167	-0.17%
Oct 31, 2024	9.183	9.183	9.183	9.183	-0.05%
Oct 24, 2024	9.188	9.188	9.188	9.188	-0.29%
Oct 17, 2024	9.215	9.215	9.215	9.215	0.30%
Oct 10, 2024	9.187	9.187	9.187	9.187	-0.38%
Oct 03, 2024	9.222	9.222	9.222	9.222	0.22%
Sep 26, 2024	9.202	9.202	9.202	9.202	0.21%
Sep 19, 2024	9.183	9.183	9.183	9.183	0.38%
Sep 12, 2024	9.148	9.148	9.148	9.148	0.05%
Sep 05, 2024	9.143	9.143	9.143	9.143	-0.03%
Aug 29, 2024	9.146	9.146	9.146	9.146	0.10%
Aug 22, 2024	9.137	9.137	9.137	9.137	0.18%
Aug 19, 2024	9.121	9.121	9.121	9.121	0.78%
Aug 08, 2024	9.050	9.050	9.050	9.050	-0.52%
Aug 01, 2024	9.097	9.097	9.097	9.097	0.26%
Jul 25, 2024	9.073	9.073	9.073	9.073	-0.32%
Jul 18, 2024	9.102	9.102	9.102	9.102	0.49%
Jul 11, 2024	9.058	9.058	9.058	9.058	0.38%
Jul 04, 2024	9.024	9.024	9.024	9.024	-0.17%
Jun 27, 2024	9.039	9.039	9.039	9.039	-0.01%
Jun 20, 2024	9.040	9.040	9.040	9.040	0.34%
Jun 13, 2024	9.009	9.009	9.009	9.009	-0.08%
Jun 06, 2024	9.016	9.016	9.016	9.016	0.28%
May 30, 2024	8.991	8.991	8.991	8.991	-0.39%
May 23, 2024	9.026	9.026	9.026	9.026	-1.54%
Nov 07, 2024	9.167	9.167	9.167	9.167	-0.17%
Oct 31, 2024	9.183	9.183	9.183	9.183	-0.05%
Oct 24, 2024	9.188	9.188	9.188	9.188	-0.29%
Oct 17, 2024	9.215	9.215	9.215	9.215	0.30%
Oct 10, 2024	9.187	9.187	9.187	9.187	-0.38%

Highest: 9.222

Lowest: 8.991

Difference: 0.231

Average: 9.124

Change %: -0.596

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa ISV CapAtt.	9.167	-0.020	-0.17%