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Intesa Isv Capattivoplus (0P00018A84)

Milan

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14.212 -0.110 -0.75%

18/12 - 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

0P00018A84 Historical Data

Get free historical data for 0P00018A84 fund. You'll find the end of day price of the Intesa Isv Capattivoplus 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 18, 2024	14.212	14.212	14.212	14.212	-0.75%
Dec 11, 2024	14.320	14.320	14.320	14.320	0.14%
Dec 04, 2024	14.300	14.300	14.300	14.300	1.15%
Nov 28, 2024	14.138	14.138	14.138	14.138	0.81%
Nov 21, 2024	14.024	14.024	14.024	14.024	-0.40%
Nov 14, 2024	14.080	14.080	14.080	14.080	0.72%
Nov 07, 2024	13.980	13.980	13.980	13.980	-0.12%
Oct 31, 2024	13.997	13.997	13.997	13.997	-0.14%
Oct 24, 2024	14.017	14.017	14.017	14.017	-0.39%
Oct 17, 2024	14.072	14.072	14.072	14.072	0.55%
Oct 10, 2024	13.995	13.995	13.995	13.995	0.00%
Oct 03, 2024	13.995	13.995	13.995	13.995	0.43%
Sep 26, 2024	13.935	13.935	13.935	13.935	0.80%
Sep 19, 2024	13.824	13.824	13.824	13.824	1.06%
Sep 12, 2024	13.679	13.679	13.679	13.679	-0.70%
Sep 05, 2024	13.775	13.775	13.775	13.775	-0.28%
Aug 29, 2024	13.813	13.813	13.813	13.813	0.22%
Aug 22, 2024	13.783	13.783	13.783	13.783	0.24%
Aug 19, 2024	13.750	13.750	13.750	13.750	2.71%
Aug 08, 2024	13.387	13.387	13.387	13.387	-2.87%
Aug 01, 2024	13.783	13.783	13.783	13.783	0.21%
Jul 25, 2024	13.754	13.754	13.754	13.754	-1.06%
Jul 18, 2024	13.902	13.902	13.902	13.902	0.64%
Jul 11, 2024	13.814	13.814	13.814	13.814	0.69%
Jul 04, 2024	13.719	13.719	13.719	13.719	0.01%
Jun 27, 2024	13.718	13.718	13.718	13.718	0.10%
Jun 20, 2024	13.704	13.704	13.704	13.704	0.41%
Jun 13, 2024	13.648	13.648	13.648	13.648	-3.97%
Dec 18, 2024	14.212	14.212	14.212	14.212	-0.75%
Dec 11, 2024	14.320	14.320	14.320	14.320	0.14%

Highest: 14.320

Lowest: 13.387

Difference: 0.933

Average: 13.922

Change %: -0.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa ISV CapAtt.	14.212	-0.110	-0.75%