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Intesa Isv Prosp. Az. Pacif. Ex Giapp. (0P00018A8C)

Milan

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16.830 +0.190 +1.16%

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

0P00018A8C Historical Data

Get free historical data for 0P00018A8C fund. You'll find the end of day price of the Intesa Isv Prosp. Az. Pacif. Ex Giapp. 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	16.830	16.830	16.830	16.830	1.16%
Oct 31, 2024	16.637	16.637	16.637	16.637	-1.89%
Oct 24, 2024	16.957	16.957	16.957	16.957	0.32%
Oct 17, 2024	16.903	16.903	16.903	16.903	-0.17%
Oct 10, 2024	16.931	16.931	16.931	16.931	-2.23%
Oct 03, 2024	17.318	17.318	17.318	17.318	6.49%
Sep 26, 2024	16.262	16.262	16.262	16.262	4.03%
Sep 19, 2024	15.632	15.632	15.632	15.632	1.73%
Sep 12, 2024	15.366	15.366	15.366	15.366	-1.38%
Sep 05, 2024	15.581	15.581	15.581	15.581	-0.96%
Aug 29, 2024	15.732	15.732	15.732	15.732	0.11%
Aug 22, 2024	15.715	15.715	15.715	15.715	-0.08%
Aug 19, 2024	15.728	15.728	15.728	15.728	3.12%
Aug 08, 2024	15.252	15.252	15.252	15.252	-4.85%
Aug 01, 2024	16.029	16.029	16.029	16.029	0.75%
Jul 25, 2024	15.910	15.910	15.910	15.910	-2.57%
Jul 18, 2024	16.330	16.330	16.330	16.330	-1.08%
Jul 11, 2024	16.508	16.508	16.508	16.508	1.12%
Jul 04, 2024	16.325	16.325	16.325	16.325	-0.24%
Jun 27, 2024	16.364	16.364	16.364	16.364	-0.46%
Jun 20, 2024	16.439	16.439	16.439	16.439	2.84%
Jun 13, 2024	15.985	15.985	15.985	15.985	1.25%
Jun 06, 2024	15.788	15.788	15.788	15.788	-0.35%
May 30, 2024	15.843	15.843	15.843	15.843	-1.56%
May 23, 2024	16.094	16.094	16.094	16.094	-4.37%
Nov 07, 2024	16.830	16.830	16.830	16.830	1.16%
Oct 31, 2024	16.637	16.637	16.637	16.637	-1.89%
Oct 24, 2024	16.957	16.957	16.957	16.957	0.32%
Oct 17, 2024	16.903	16.903	16.903	16.903	-0.17%
Oct 10, 2024	16.931	16.931	16.931	16.931	-2.23%

Highest: 17.318

Lowest: 15.252

Difference: 2.066

Average: 16.291

Change %: -2.818

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa ISV Prosp .	16.830	+0.190	+1.16%