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Intesa Lv Prosp. Prot.2010 Val.corr. (0P00018A8R)

Milan

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Intesa LV Prosp Prot2010 ValCorr historical data, for real-time data please try another search

95.641 -0.010 -0.01%

28/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Asset Class: Other

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Historical Data

0P00018A8R Historical Data

Get free historical data for 0P00018A8R fund. You'll find the end of day price of the Intesa Lv Prosp. Prot.2010 Val.corr. 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 %
Apr 28, 2020	95.641	95.641	95.641	95.641	-0.01%
Apr 21, 2020	95.650	95.650	95.650	95.650	-0.01%
Apr 14, 2020	95.660	95.660	95.660	95.660	-0.07%
Apr 07, 2020	95.726	95.726	95.726	95.726	-0.18%
Mar 31, 2020	95.895	95.895	95.895	95.895	0.47%
Mar 24, 2020	95.443	95.443	95.443	95.443	-0.50%
Mar 17, 2020	95.925	95.925	95.925	95.925	-3.36%
Mar 10, 2020	99.256	99.256	99.256	99.256	-3.09%
Mar 03, 2020	102.421	102.421	102.421	102.421	-2.86%
Feb 25, 2020	105.434	105.434	105.434	105.434	-1.50%
Feb 18, 2020	107.036	107.036	107.036	107.036	0.31%
Feb 11, 2020	106.703	106.703	106.703	106.703	1.09%
Feb 04, 2020	105.553	105.553	105.553	105.553	-0.64%
Jan 28, 2020	106.232	106.232	106.232	106.232	-0.34%
Jan 21, 2020	106.595	106.595	106.595	106.595	0.23%
Jan 14, 2020	106.355	106.355	106.355	106.355	0.37%
Jan 07, 2020	105.961	105.961	105.961	105.961	0.15%
Dec 31, 2019	105.806	105.806	105.806	105.806	-0.29%
Dec 24, 2019	106.119	106.119	106.119	106.119	0.18%
Dec 17, 2019	105.928	105.928	105.928	105.928	0.55%
Dec 10, 2019	105.344	105.344	105.344	105.344	0.26%
Dec 03, 2019	105.072	105.072	105.072	105.072	-0.42%
Nov 26, 2019	105.517	105.517	105.517	105.517	0.19%
Nov 19, 2019	105.312	105.312	105.312	105.312	-0.09%
Nov 12, 2019	105.403	105.403	105.403	105.403	0.17%
Nov 05, 2019	105.227	105.227	105.227	105.227	0.37%
Oct 29, 2019	104.834	104.834	104.834	104.834	0.38%
Oct 22, 2019	104.437	104.437	104.437	104.437	0.06%
Oct 15, 2019	104.370	104.370	104.370	104.370	0.09%
Oct 08, 2019	104.272	104.272	104.272	104.272	9.02%

Highest: 107.036

Lowest: 95.443

Difference: 11.593

Average: 102.971

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa LV Prosp P.	95.641	-0.010	-0.01%