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Intesa Isv Prosp.moderatareddito (0P00018A8O)

Milan

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11.464 -0.080 -0.74%

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

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 %
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	0.15%
Aug 19, 2024	11.142	11.142	11.142	11.142	1.22%
Aug 08, 2024	11.008	11.008	11.008	11.008	-0.78%
Aug 01, 2024	11.095	11.095	11.095	11.095	0.18%
Jul 25, 2024	11.075	11.075	11.075	11.075	-0.79%
Jul 18, 2024	11.163	11.163	11.163	11.163	0.87%
Jul 11, 2024	11.067	11.067	11.067	11.067	0.64%
Jul 04, 2024	10.997	10.997	10.997	10.997	-0.60%
Jun 27, 2024	11.063	11.063	11.063	11.063	-0.12%
Jun 20, 2024	11.076	11.076	11.076	11.076	1.10%
Jun 13, 2024	10.955	10.955	10.955	10.955	-4.44%
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%

Highest: 11.550

Lowest: 10.955

Difference: 0.595

Average: 11.239

Change %: -0.745

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa ISV ProspM.	11.464	-0.080	-0.74%