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Intesa Isv Capattivobasereddito (0P00018A7Z)

Milan

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9.022 +0.001 +0.01%

12/02 - 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

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 %
Feb 12, 2025	9.022	9.022	9.022	9.022	0.01%
Feb 05, 2025	9.021	9.021	9.021	9.021	0.03%
Jan 31, 2025	9.018	9.018	9.018	9.018	0.36%
Jan 29, 2025	8.986	8.986	8.986	8.986	0.02%
Jan 22, 2025	8.984	8.984	8.984	8.984	0.85%
Jan 15, 2025	8.908	8.908	8.908	8.908	-0.35%
Jan 08, 2025	8.939	8.939	8.939	8.939	-3.31%
Dec 18, 2024	9.245	9.245	9.245	9.245	-0.45%
Dec 11, 2024	9.287	9.287	9.287	9.287	0.06%
Dec 04, 2024	9.281	9.281	9.281	9.281	0.61%
Nov 28, 2024	9.225	9.225	9.225	9.225	0.45%
Nov 21, 2024	9.184	9.184	9.184	9.184	-0.04%
Nov 14, 2024	9.188	9.188	9.188	9.188	0.23%
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	1.27%
Feb 12, 2025	9.022	9.022	9.022	9.022	0.01%
Feb 05, 2025	9.021	9.021	9.021	9.021	0.03%
Jan 31, 2025	9.018	9.018	9.018	9.018	0.36%
Jan 29, 2025	8.986	8.986	8.986	8.986	0.02%
Jan 22, 2025	8.984	8.984	8.984	8.984	0.85%

Highest: 9.287

Lowest: 8.908

Difference: 0.379

Average: 9.115

Change %: 1.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa ISV CapAtt.	9.022	+0.001	+0.01%