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Intesa Isv Prosp. Az. Europa (0P00018A88)

Milan

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19.557 +0.390 +2.06%

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

0P00018A88 Historical Data

Get free historical data for 0P00018A88 fund. You'll find the end of day price of the Intesa Isv Prosp. Az. Europa 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	19.557	19.557	19.557	19.557	2.06%
Feb 05, 2025	19.163	19.163	19.163	19.163	-0.38%
Jan 31, 2025	19.237	19.237	19.237	19.237	1.22%
Jan 29, 2025	19.006	19.006	19.006	19.006	0.89%
Jan 22, 2025	18.839	18.839	18.839	18.839	3.00%
Jan 15, 2025	18.290	18.290	18.290	18.290	-0.35%
Jan 08, 2025	18.354	18.354	18.354	18.354	-0.16%
Dec 18, 2024	18.383	18.383	18.383	18.383	-0.88%
Dec 11, 2024	18.547	18.547	18.547	18.547	0.48%
Dec 04, 2024	18.458	18.458	18.458	18.458	2.23%
Nov 28, 2024	18.056	18.056	18.056	18.056	0.89%
Nov 21, 2024	17.897	17.897	17.897	17.897	-0.18%
Nov 14, 2024	17.929	17.929	17.929	17.929	-1.09%
Nov 07, 2024	18.126	18.126	18.126	18.126	-0.51%
Oct 31, 2024	18.219	18.219	18.219	18.219	-0.93%
Oct 24, 2024	18.390	18.390	18.390	18.390	-0.24%
Oct 17, 2024	18.434	18.434	18.434	18.434	0.48%
Oct 10, 2024	18.346	18.346	18.346	18.346	-0.34%
Oct 03, 2024	18.408	18.408	18.408	18.408	-0.10%
Sep 26, 2024	18.426	18.426	18.426	18.426	0.67%
Sep 19, 2024	18.304	18.304	18.304	18.304	1.62%
Sep 12, 2024	18.013	18.013	18.013	18.013	-1.95%
Sep 05, 2024	18.372	18.372	18.372	18.372	-0.46%
Aug 29, 2024	18.456	18.456	18.456	18.456	1.34%
Aug 22, 2024	18.212	18.212	18.212	18.212	0.25%
Aug 19, 2024	18.167	18.167	18.167	18.167	3.95%
Aug 08, 2024	17.477	17.477	17.477	17.477	-4.85%
Aug 01, 2024	18.368	18.368	18.368	18.368	0.28%
Jul 25, 2024	18.317	18.317	18.317	18.317	-0.77%
Jul 18, 2024	18.460	18.460	18.460	18.460	-5.61%

Highest: 19.557

Lowest: 17.477

Difference: 2.080

Average: 18.407

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Intesa ISV Prosp .	19.557	+0.390	+2.06%
AED/KES	35.16	-0.01	-0.03%
Avadis Vermögensb.	167.080	-0.550	-0.33%