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Intesa Isv Prosp.moderatareddito (0P00018A8O)

Milan

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11.081 +0.020 +0.20%

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

0P00018A8O Historical Data

Get free historical data for 0P00018A8O fund. You'll find the end of day price of the Intesa Isv Prosp.moderatareddito 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	11.081	11.081	11.081	11.081	0.20%
Feb 05, 2025	11.059	11.059	11.059	11.059	0.05%
Jan 31, 2025	11.053	11.053	11.053	11.053	0.40%
Jan 29, 2025	11.009	11.009	11.009	11.009	-0.15%
Jan 22, 2025	11.025	11.025	11.025	11.025	1.28%
Jan 15, 2025	10.886	10.886	10.886	10.886	-0.70%
Jan 08, 2025	10.963	10.963	10.963	10.963	-4.37%
Dec 18, 2024	11.464	11.464	11.464	11.464	-0.74%
Dec 11, 2024	11.549	11.549	11.549	11.549	-0.01%
Dec 04, 2024	11.550	11.550	11.550	11.550	0.94%
Nov 28, 2024	11.443	11.443	11.443	11.443	0.85%
Nov 21, 2024	11.346	11.346	11.346	11.346	-0.08%
Nov 14, 2024	11.355	11.355	11.355	11.355	1.01%
Nov 07, 2024	11.242	11.242	11.242	11.242	-0.27%
Oct 31, 2024	11.273	11.273	11.273	11.273	-0.26%
Oct 24, 2024	11.302	11.302	11.302	11.302	-0.21%
Oct 17, 2024	11.326	11.326	11.326	11.326	0.53%
Oct 10, 2024	11.266	11.266	11.266	11.266	-0.56%
Oct 03, 2024	11.329	11.329	11.329	11.329	0.58%
Sep 26, 2024	11.264	11.264	11.264	11.264	0.33%
Sep 19, 2024	11.227	11.227	11.227	11.227	0.63%
Sep 12, 2024	11.157	11.157	11.157	11.157	0.24%
Sep 05, 2024	11.130	11.130	11.130	11.130	-0.11%
Aug 29, 2024	11.142	11.142	11.142	11.142	-0.15%
Aug 22, 2024	11.159	11.159	11.159	11.159	0.70%
Feb 12, 2025	11.081	11.081	11.081	11.081	0.20%
Feb 05, 2025	11.059	11.059	11.059	11.059	0.05%
Jan 31, 2025	11.053	11.053	11.053	11.053	0.40%
Jan 29, 2025	11.009	11.009	11.009	11.009	-0.15%
Jan 22, 2025	11.025	11.025	11.025	11.025	1.28%

Highest: 11.550

Lowest: 10.886

Difference: 0.664

Average: 11.194

Change %: 1.791

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa ISV ProspM.	11.081	+0.020	+0.20%