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Intesa Synthesis Mix 10 (0P00018A9A)

Milan

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10.023 +0.010 +0.10%

21/01 - 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

0P00018A9A Historical Data

Get free historical data for 0P00018A9A fund. You'll find the end of day price of the Intesa Synthesis Mix 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 %
Jan 21, 2025	10.023	10.023	10.023	10.023	0.10%
Jan 20, 2025	10.013	10.013	10.013	10.013	0.03%
Jan 17, 2025	10.010	10.010	10.010	10.010	0.18%
Jan 16, 2025	9.992	9.992	9.992	9.992	0.19%
Jan 15, 2025	9.973	9.973	9.973	9.973	0.67%
Jan 14, 2025	9.907	9.907	9.907	9.907	-0.11%
Jan 13, 2025	9.918	9.918	9.918	9.918	-0.16%
Jan 10, 2025	9.934	9.934	9.934	9.934	-0.30%
Jan 09, 2025	9.964	9.964	9.964	9.964	-0.09%
Jan 08, 2025	9.973	9.973	9.973	9.973	-0.10%
Jan 07, 2025	9.983	9.983	9.983	9.983	-0.37%
Jan 02, 2025	10.020	10.020	10.020	10.020	0.08%
Dec 31, 2024	10.012	10.012	10.012	10.012	0.03%
Dec 30, 2024	10.009	10.009	10.009	10.009	0.06%
Dec 27, 2024	10.003	10.003	10.003	10.003	-0.23%
Dec 23, 2024	10.026	10.026	10.026	10.026	-0.46%
Dec 17, 2024	10.072	10.072	10.072	10.072	-0.02%
Dec 16, 2024	10.074	10.074	10.074	10.074	-0.04%
Dec 13, 2024	10.078	10.078	10.078	10.078	-0.30%
Dec 12, 2024	10.108	10.108	10.108	10.108	-0.39%
Dec 11, 2024	10.148	10.148	10.148	10.148	0.06%
Dec 10, 2024	10.142	10.142	10.142	10.142	-0.01%
Dec 09, 2024	10.143	10.143	10.143	10.143	0.93%
Nov 27, 2024	10.050	10.050	10.050	10.050	0.09%
Nov 26, 2024	10.041	10.041	10.041	10.041	0.18%
Jan 21, 2025	10.023	10.023	10.023	10.023	0.10%
Jan 20, 2025	10.013	10.013	10.013	10.013	0.03%
Jan 17, 2025	10.010	10.010	10.010	10.010	0.18%
Jan 16, 2025	9.992	9.992	9.992	9.992	0.19%
Jan 15, 2025	9.973	9.973	9.973	9.973	0.67%

Highest: 10.148

Lowest: 9.907

Difference: 0.241

Average: 10.021

Change %: 1.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Synthesis .	10.023	+0.010	+0.10%