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Intesa Isv Prosp. Az. Paesiemergenti (0P00018A89)

Milan

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13.542 +0.180 +1.37%

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

0P00018A89 Historical Data

Get free historical data for 0P00018A89 fund. You'll find the end of day price of the Intesa Isv Prosp. Az. Paesiemergenti 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	13.542	13.542	13.542	13.542	1.37%
Oct 31, 2024	13.359	13.359	13.359	13.359	-2.00%
Oct 24, 2024	13.631	13.631	13.631	13.631	0.49%
Oct 17, 2024	13.564	13.564	13.564	13.564	-0.10%
Oct 10, 2024	13.578	13.578	13.578	13.578	-1.57%
Oct 03, 2024	13.794	13.794	13.794	13.794	5.13%
Sep 26, 2024	13.121	13.121	13.121	13.121	3.88%
Sep 19, 2024	12.631	12.631	12.631	12.631	1.71%
Sep 12, 2024	12.419	12.419	12.419	12.419	-1.59%
Sep 05, 2024	12.620	12.620	12.620	12.620	-1.02%
Aug 29, 2024	12.750	12.750	12.750	12.750	-0.72%
Aug 22, 2024	12.843	12.843	12.843	12.843	-0.48%
Aug 19, 2024	12.905	12.905	12.905	12.905	4.02%
Aug 08, 2024	12.406	12.406	12.406	12.406	-4.69%
Aug 01, 2024	13.017	13.017	13.017	13.017	0.60%
Jul 25, 2024	12.939	12.939	12.939	12.939	-2.62%
Jul 18, 2024	13.287	13.287	13.287	13.287	-1.34%
Jul 11, 2024	13.468	13.468	13.468	13.468	1.62%
Jul 04, 2024	13.253	13.253	13.253	13.253	-0.24%
Jun 27, 2024	13.285	13.285	13.285	13.285	-0.29%
Jun 20, 2024	13.324	13.324	13.324	13.324	3.12%
Jun 13, 2024	12.921	12.921	12.921	12.921	1.12%
Jun 06, 2024	12.778	12.778	12.778	12.778	-1.35%
May 30, 2024	12.953	12.953	12.953	12.953	-1.52%
May 23, 2024	13.153	13.153	13.153	13.153	-2.87%
Nov 07, 2024	13.542	13.542	13.542	13.542	1.37%
Oct 31, 2024	13.359	13.359	13.359	13.359	-2.00%
Oct 24, 2024	13.631	13.631	13.631	13.631	0.49%
Oct 17, 2024	13.564	13.564	13.564	13.564	-0.10%
Oct 10, 2024	13.578	13.578	13.578	13.578	-1.57%

Highest: 13.794

Lowest: 12.406

Difference: 1.388

Average: 13.174

Change %: -1.827

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa ISV Prosp .	13.542	+0.180	+1.37%