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Intesa Synthesis Mix 30 (0P00018A9C)

Milan

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11.249 +0.010 +0.12%

21/01 - Delayed Data. 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 %
Jan 21, 2025	11.249	11.249	11.249	11.249	0.12%
Jan 20, 2025	11.235	11.235	11.235	11.235	-0.03%
Jan 17, 2025	11.238	11.238	11.238	11.238	0.36%
Jan 16, 2025	11.198	11.198	11.198	11.198	0.36%
Jan 15, 2025	11.158	11.158	11.158	11.158	0.81%
Jan 14, 2025	11.068	11.068	11.068	11.068	-0.11%
Jan 13, 2025	11.080	11.080	11.080	11.080	-0.17%
Jan 10, 2025	11.099	11.099	11.099	11.099	-0.40%
Jan 09, 2025	11.144	11.144	11.144	11.144	0.00%
Jan 08, 2025	11.144	11.144	11.144	11.144	-0.02%
Jan 07, 2025	11.146	11.146	11.146	11.146	-0.15%
Jan 02, 2025	11.163	11.163	11.163	11.163	0.24%
Dec 31, 2024	11.136	11.136	11.136	11.136	0.13%
Dec 30, 2024	11.122	11.122	11.122	11.122	-0.06%
Dec 27, 2024	11.129	11.129	11.129	11.129	-0.03%
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	-1.54%
Jan 21, 2025	11.249	11.249	11.249	11.249	0.12%
Jan 20, 2025	11.235	11.235	11.235	11.235	-0.03%

Highest: 11.299

Lowest: 11.068

Difference: 0.231

Average: 11.179

Change %: 0.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Synthesis .	11.249	+0.010	+0.12%