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Intesa Multiasset Flex 10 (0P00018A8Z)

Milan

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9.789 -0.060 -0.65%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Asset Class: Other

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Historical Data

0P00018A8Z Historical Data

Get free historical data for 0P00018A8Z fund. You'll find the end of day price of the Intesa Multiasset Flex 10 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 %
Mar 11, 2025	9.789	9.789	9.789	9.789	-0.65%
Mar 10, 2025	9.853	9.853	9.853	9.853	-1.62%
Mar 03, 2025	10.015	10.015	10.015	10.015	0.27%
Feb 28, 2025	9.988	9.988	9.988	9.988	-0.36%
Feb 27, 2025	10.024	10.024	10.024	10.024	0.31%
Feb 26, 2025	9.993	9.993	9.993	9.993	-0.08%
Feb 25, 2025	10.001	10.001	10.001	10.001	-0.15%
Feb 24, 2025	10.016	10.016	10.016	10.016	-0.15%
Feb 21, 2025	10.031	10.031	10.031	10.031	-0.13%
Feb 20, 2025	10.044	10.044	10.044	10.044	-0.10%
Feb 19, 2025	10.054	10.054	10.054	10.054	0.11%
Feb 18, 2025	10.043	10.043	10.043	10.043	0.08%
Feb 17, 2025	10.035	10.035	10.035	10.035	-0.04%
Feb 14, 2025	10.039	10.039	10.039	10.039	0.46%
Feb 13, 2025	9.993	9.993	9.993	9.993	-0.21%
Feb 12, 2025	10.014	10.014	10.014	10.014	-0.16%
Feb 11, 2025	10.030	10.030	10.030	10.030	0.27%
Feb 10, 2025	10.003	10.003	10.003	10.003	-0.24%
Feb 07, 2025	10.027	10.027	10.027	10.027	0.33%
Feb 06, 2025	9.994	9.994	9.994	9.994	0.15%
Feb 05, 2025	9.979	9.979	9.979	9.979	0.24%
Feb 04, 2025	9.955	9.955	9.955	9.955	1.70%
Mar 11, 2025	9.789	9.789	9.789	9.789	-0.65%
Mar 10, 2025	9.853	9.853	9.853	9.853	-1.62%
Mar 03, 2025	10.015	10.015	10.015	10.015	0.27%
Feb 28, 2025	9.988	9.988	9.988	9.988	-0.36%
Feb 27, 2025	10.024	10.024	10.024	10.024	0.31%
Feb 26, 2025	9.993	9.993	9.993	9.993	-0.08%
Feb 25, 2025	10.001	10.001	10.001	10.001	-0.15%
Feb 24, 2025	10.016	10.016	10.016	10.016	-0.15%

Highest: 10.054

Lowest: 9.789

Difference: 0.265

Average: 9.987

Change %: -2.413

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Multiasset.	9.789	-0.060	-0.65%