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Intesa Lv Cap. Att. Base Reddito (0P00018A8S)

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89.444 -0.510    -0.57%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Italy
Issuer:  Intesa Sanpaolo Vita
Asset Class:  Other
Intesa LV Cap Att Base Reddito 89.444 -0.510 -0.57%

0P00018A8S Historical Data

 
Get free historical data for 0P00018A8S fund. You'll find the end of day price of the Intesa Lv Cap. Att. Base Reddito 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.
Time Frame:
09/12/2024 - 08/01/2025
 
Date Price Open High Low Change %
Dec 23, 2024 89.444 89.444 89.444 89.444 -0.57%
Dec 16, 2024 89.956 89.956 89.956 89.956 -0.41%
Dec 09, 2024 90.328 90.328 90.328 90.328 0.29%
Dec 02, 2024 90.071 90.071 90.071 90.071 0.19%
Nov 30, 2024 89.897 89.897 89.897 89.897 0.27%
Nov 26, 2024 89.654 89.654 89.654 89.654 0.56%
Nov 19, 2024 89.159 89.159 89.159 89.159 -0.32%
Nov 12, 2024 89.447 89.447 89.447 89.447 0.67%
Nov 05, 2024 88.850 88.850 88.850 88.850 -0.46%
Oct 29, 2024 89.257 89.257 89.257 89.257 -0.13%
Oct 22, 2024 89.370 89.370 89.370 89.370 -0.01%
Oct 15, 2024 89.379 89.379 89.379 89.379 0.09%
Oct 08, 2024 89.298 89.298 89.298 89.298 -0.22%
Oct 01, 2024 89.494 89.494 89.494 89.494 0.27%
Sep 17, 2024 89.254 89.254 89.254 89.254 0.42%
Sep 10, 2024 88.885 88.885 88.885 88.885 -0.03%
Sep 03, 2024 88.914 88.914 88.914 88.914 0.05%
Aug 27, 2024 88.868 88.868 88.868 88.868 0.17%
Aug 20, 2024 88.721 88.721 88.721 88.721 0.69%
Aug 13, 2024 88.117 88.117 88.117 88.117 0.35%
Aug 06, 2024 87.811 87.811 87.811 87.811 -0.50%
Jul 30, 2024 88.254 88.254 88.254 88.254 0.01%
Jul 23, 2024 88.243 88.243 88.243 88.243 -0.21%
Jul 16, 2024 88.429 88.429 88.429 88.429 0.40%
Jul 09, 2024 88.076 88.076 88.076 88.076 0.59%
Jul 02, 2024 87.561 87.561 87.561 87.561 -0.35%
Jun 25, 2024 87.868 87.868 87.868 87.868 -1.76%
Dec 23, 2024 89.444 89.444 89.444 89.444 -0.57%
Dec 16, 2024 89.956 89.956 89.956 89.956 -0.41%
Dec 09, 2024 90.328 90.328 90.328 90.328 0.29%
Highest: 90.328 Lowest: 87.561 Difference: 2.767 Average: 89.078 Change %: -0.696
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