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Intesa Isv Capattivostandardredd. (0P00018A86)

Milan

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10.241 -0.010 -0.07%

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

0P00018A86 Historical Data

Get free historical data for 0P00018A86 fund. You'll find the end of day price of the Intesa Isv Capattivostandardredd. 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	10.241	10.241	10.241	10.241	-0.07%
Oct 31, 2024	10.248	10.248	10.248	10.248	-0.14%
Oct 24, 2024	10.262	10.262	10.262	10.262	-0.40%
Oct 17, 2024	10.303	10.303	10.303	10.303	0.41%
Oct 10, 2024	10.261	10.261	10.261	10.261	-0.22%
Oct 03, 2024	10.284	10.284	10.284	10.284	0.33%
Sep 26, 2024	10.250	10.250	10.250	10.250	0.54%
Sep 19, 2024	10.195	10.195	10.195	10.195	0.74%
Sep 12, 2024	10.120	10.120	10.120	10.120	-0.23%
Sep 05, 2024	10.143	10.143	10.143	10.143	-0.19%
Aug 29, 2024	10.162	10.162	10.162	10.162	0.14%
Aug 22, 2024	10.148	10.148	10.148	10.148	0.21%
Aug 19, 2024	10.127	10.127	10.127	10.127	1.79%
Aug 08, 2024	9.949	9.949	9.949	9.949	-1.67%
Aug 01, 2024	10.118	10.118	10.118	10.118	0.30%
Jul 25, 2024	10.088	10.088	10.088	10.088	-0.77%
Jul 18, 2024	10.166	10.166	10.166	10.166	0.53%
Jul 11, 2024	10.112	10.112	10.112	10.112	0.60%
Jul 04, 2024	10.052	10.052	10.052	10.052	-0.09%
Jun 27, 2024	10.061	10.061	10.061	10.061	0.02%
Jun 20, 2024	10.059	10.059	10.059	10.059	0.46%
Jun 13, 2024	10.013	10.013	10.013	10.013	0.17%
Jun 06, 2024	9.996	9.996	9.996	9.996	0.19%
May 30, 2024	9.977	9.977	9.977	9.977	-0.51%
May 23, 2024	10.028	10.028	10.028	10.028	-2.08%
Nov 07, 2024	10.241	10.241	10.241	10.241	-0.07%
Oct 31, 2024	10.248	10.248	10.248	10.248	-0.14%
Oct 24, 2024	10.262	10.262	10.262	10.262	-0.40%
Oct 17, 2024	10.303	10.303	10.303	10.303	0.41%
Oct 10, 2024	10.261	10.261	10.261	10.261	-0.22%

Highest: 10.303

Lowest: 9.949

Difference: 0.354

Average: 10.156

Change %: -0.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa ISV CapAtt.	10.241	-0.010	-0.07%