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Intesa Obbligazionario Flex (0P00018A96)

Milan

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9.509 -0.006 -0.06%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Intesa Sanpaolo Vita

Asset Class: Bond

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Historical Data

0P00018A96 Historical Data

Get free historical data for 0P00018A96 fund. You'll find the end of day price of the Intesa Obbligazionario Flex 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 07, 2025	9.509	9.449	9.515	9.449	0.22%
Apr 04, 2025	9.488	9.488	9.488	9.488	0.08%
Mar 31, 2025	9.480	9.480	9.497	9.477	-0.17%
Mar 25, 2025	9.496	9.496	9.496	9.447	0.03%
Mar 24, 2025	9.493	9.493	9.493	9.493	-0.01%
Mar 21, 2025	9.494	9.494	9.494	9.490	0.04%
Mar 20, 2025	9.490	9.490	9.490	9.490	0.24%
Mar 19, 2025	9.467	9.467	9.476	9.440	-0.11%
Mar 11, 2025	9.477	9.477	9.477	9.477	-0.14%
Mar 10, 2025	9.490	9.490	9.490	9.490	-1.60%
Mar 03, 2025	9.644	9.644	9.644	9.644	0.25%
Feb 28, 2025	9.620	9.620	9.620	9.620	-0.13%
Feb 27, 2025	9.633	9.633	9.633	9.633	0.17%
Feb 26, 2025	9.617	9.617	9.617	9.617	0.17%
Feb 25, 2025	9.601	9.601	9.601	9.601	-0.02%
Feb 24, 2025	9.603	9.603	9.603	9.603	0.05%
Feb 21, 2025	9.598	9.598	9.598	9.598	0.04%
Feb 20, 2025	9.594	9.594	9.594	9.594	-0.16%
Feb 19, 2025	9.609	9.609	9.609	9.609	-0.04%
Feb 18, 2025	9.613	9.613	9.613	9.613	-0.10%
Feb 17, 2025	9.623	9.623	9.623	9.623	0.00%
Feb 14, 2025	9.623	9.623	9.623	9.623	1.20%
Apr 07, 2025	9.509	9.449	9.515	9.449	0.22%
Apr 04, 2025	9.488	9.488	9.488	9.488	0.08%
Mar 31, 2025	9.480	9.480	9.497	9.477	-0.17%
Mar 25, 2025	9.496	9.496	9.496	9.447	0.03%
Mar 24, 2025	9.493	9.493	9.493	9.493	-0.01%
Mar 21, 2025	9.494	9.494	9.494	9.490	0.04%
Mar 20, 2025	9.490	9.490	9.490	9.490	0.24%
Mar 19, 2025	9.467	9.467	9.476	9.440	-0.11%

Highest: 9.644

Lowest: 9.440

Difference: 0.204

Average: 9.539

Change %: 0.338

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Recent Quotes

Name	Price	Chg.	Chg. %
Intesa Obbligazio.	9.509	-0.006	-0.06%
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