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Intesa Isv Capattivostandard (0P00018A81)

Milan

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12.356 -0.090 -0.69%

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

0P00018A81 Historical Data

Get free historical data for 0P00018A81 fund. You'll find the end of day price of the Intesa Isv Capattivostandard 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	12.356	12.356	12.356	12.356	-0.69%
Dec 11, 2024	12.442	12.442	12.442	12.442	0.10%
Dec 04, 2024	12.429	12.429	12.429	12.429	0.89%
Nov 28, 2024	12.319	12.319	12.319	12.319	0.63%
Nov 21, 2024	12.242	12.242	12.242	12.242	-0.19%
Nov 14, 2024	12.265	12.265	12.265	12.265	0.44%
Nov 07, 2024	12.211	12.211	12.211	12.211	-0.11%
Oct 31, 2024	12.224	12.224	12.224	12.224	-0.15%
Oct 24, 2024	12.242	12.242	12.242	12.242	-0.40%
Oct 17, 2024	12.291	12.291	12.291	12.291	0.41%
Oct 10, 2024	12.241	12.241	12.241	12.241	-0.22%
Oct 03, 2024	12.268	12.268	12.268	12.268	0.34%
Sep 26, 2024	12.227	12.227	12.227	12.227	0.54%
Sep 19, 2024	12.161	12.161	12.161	12.161	0.75%
Sep 12, 2024	12.071	12.071	12.071	12.071	-0.22%
Sep 05, 2024	12.098	12.098	12.098	12.098	-0.20%
Aug 29, 2024	12.122	12.122	12.122	12.122	0.14%
Aug 22, 2024	12.105	12.105	12.105	12.105	0.22%
Aug 19, 2024	12.079	12.079	12.079	12.079	1.80%
Aug 08, 2024	11.865	11.865	11.865	11.865	-1.73%
Aug 01, 2024	12.074	12.074	12.074	12.074	0.30%
Jul 25, 2024	12.038	12.038	12.038	12.038	-0.77%
Jul 18, 2024	12.132	12.132	12.132	12.132	0.54%
Jul 11, 2024	12.067	12.067	12.067	12.067	0.59%
Jul 04, 2024	11.996	11.996	11.996	11.996	-0.08%
Jun 27, 2024	12.006	12.006	12.006	12.006	0.02%
Jun 20, 2024	12.003	12.003	12.003	12.003	0.46%
Jun 13, 2024	11.948	11.948	11.948	11.948	-3.30%
Dec 18, 2024	12.356	12.356	12.356	12.356	-0.69%
Dec 11, 2024	12.442	12.442	12.442	12.442	0.10%

Highest: 12.442

Lowest: 11.865

Difference: 0.577

Average: 12.177

Change %: -0.587

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa ISV CapAtt.	12.356	-0.090	-0.69%