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Intesa Isv Prosp. Dinamica (0P00018A8E)

Milan

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18.761 -0.140 -0.76%

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

0P00018A8E Historical Data

Get free historical data for 0P00018A8E fund. You'll find the end of day price of the Intesa Isv Prosp. Dinamica 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	18.761	18.761	18.761	18.761	-0.76%
Dec 11, 2024	18.904	18.904	18.904	18.904	0.02%
Dec 04, 2024	18.900	18.900	18.900	18.900	0.98%
Nov 28, 2024	18.716	18.716	18.716	18.716	1.24%
Nov 21, 2024	18.486	18.486	18.486	18.486	-0.31%
Nov 14, 2024	18.543	18.543	18.543	18.543	1.83%
Nov 07, 2024	18.210	18.210	18.210	18.210	-0.17%
Oct 31, 2024	18.241	18.241	18.241	18.241	-0.40%
Oct 24, 2024	18.314	18.314	18.314	18.314	0.02%
Oct 17, 2024	18.311	18.311	18.311	18.311	0.83%
Oct 10, 2024	18.160	18.160	18.160	18.160	-0.08%
Oct 03, 2024	18.174	18.174	18.174	18.174	0.66%
Sep 26, 2024	18.055	18.055	18.055	18.055	0.69%
Sep 19, 2024	17.932	17.932	17.932	17.932	1.02%
Sep 12, 2024	17.751	17.751	17.751	17.751	-0.22%
Sep 05, 2024	17.790	17.790	17.790	17.790	-0.22%
Aug 29, 2024	17.829	17.829	17.829	17.829	-0.04%
Aug 22, 2024	17.836	17.836	17.836	17.836	0.08%
Aug 19, 2024	17.821	17.821	17.821	17.821	2.53%
Aug 08, 2024	17.381	17.381	17.381	17.381	-2.30%
Aug 01, 2024	17.791	17.791	17.791	17.791	-0.04%
Jul 25, 2024	17.798	17.798	17.798	17.798	-1.23%
Jul 18, 2024	18.019	18.019	18.019	18.019	0.78%
Jul 11, 2024	17.880	17.880	17.880	17.880	0.71%
Jul 04, 2024	17.754	17.754	17.754	17.754	-0.42%
Jun 27, 2024	17.829	17.829	17.829	17.829	-0.13%
Jun 20, 2024	17.852	17.852	17.852	17.852	1.23%
Jun 13, 2024	17.635	17.635	17.635	17.635	-6.00%
Dec 18, 2024	18.761	18.761	18.761	18.761	-0.76%
Dec 11, 2024	18.904	18.904	18.904	18.904	0.02%

Highest: 18.904

Lowest: 17.381

Difference: 1.523

Average: 18.145

Change %: -0.735

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa ISV Prosp .	18.761	-0.140	-0.76%