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Intesa Synthesis Mix 30 (0P00018A9C)

Milan

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11.132 -0.070 -0.66%

23/12 - 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

0P00018A9C Historical Data

Get free historical data for 0P00018A9C fund. You'll find the end of day price of the Intesa Synthesis Mix 30 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 %
Dec 23, 2024	11.132	11.132	11.132	11.132	-0.66%
Dec 17, 2024	11.206	11.206	11.206	11.206	-0.09%
Dec 16, 2024	11.216	11.216	11.216	11.216	-0.06%
Dec 13, 2024	11.223	11.223	11.223	11.223	-0.35%
Dec 12, 2024	11.262	11.262	11.262	11.262	-0.33%
Dec 11, 2024	11.299	11.299	11.299	11.299	0.14%
Dec 10, 2024	11.283	11.283	11.283	11.283	-0.03%
Dec 09, 2024	11.286	11.286	11.286	11.286	1.31%
Nov 27, 2024	11.140	11.140	11.140	11.140	-0.11%
Nov 26, 2024	11.152	11.152	11.152	11.152	-0.12%
Nov 25, 2024	11.165	11.165	11.165	11.165	0.13%
Nov 22, 2024	11.151	11.151	11.151	11.151	0.68%
Nov 21, 2024	11.076	11.076	11.076	11.076	0.36%
Nov 20, 2024	11.036	11.036	11.036	11.036	0.02%
Nov 19, 2024	11.034	11.034	11.034	11.034	-0.02%
Nov 18, 2024	11.036	11.036	11.036	11.036	-0.08%
Nov 15, 2024	11.045	11.045	11.045	11.045	-0.32%
Nov 14, 2024	11.081	11.081	11.081	11.081	0.54%
Nov 13, 2024	11.022	11.022	11.022	11.022	-0.14%
Nov 12, 2024	11.037	11.037	11.037	11.037	-0.43%
Nov 11, 2024	11.085	11.085	11.085	11.085	0.60%
Nov 08, 2024	11.019	11.019	11.019	11.019	-1.02%
Dec 23, 2024	11.132	11.132	11.132	11.132	-0.66%
Dec 17, 2024	11.206	11.206	11.206	11.206	-0.09%
Dec 16, 2024	11.216	11.216	11.216	11.216	-0.06%
Dec 13, 2024	11.223	11.223	11.223	11.223	-0.35%
Dec 12, 2024	11.262	11.262	11.262	11.262	-0.33%
Dec 11, 2024	11.299	11.299	11.299	11.299	0.14%
Dec 10, 2024	11.283	11.283	11.283	11.283	-0.03%
Dec 09, 2024	11.286	11.286	11.286	11.286	1.31%

Highest: 11.299

Lowest: 11.019

Difference: 0.280

Average: 11.163

Change %: -0.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Synthesis .	11.132	-0.070	-0.66%