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Intesa Synthesis Multiasset Flex (0P00018A9D)

Milan

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10.525 -0.090 -0.84%

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

0P00018A9D Historical Data

Get free historical data for 0P00018A9D fund. You'll find the end of day price of the Intesa Synthesis Multiasset 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 %
Dec 23, 2024	10.525	10.525	10.525	10.525	-0.84%
Dec 17, 2024	10.614	10.614	10.614	10.614	-0.14%
Dec 16, 2024	10.629	10.629	10.629	10.629	0.00%
Dec 13, 2024	10.629	10.629	10.629	10.629	-0.28%
Dec 12, 2024	10.659	10.659	10.659	10.659	-0.19%
Dec 11, 2024	10.679	10.679	10.679	10.679	0.20%
Dec 10, 2024	10.658	10.658	10.658	10.658	-0.11%
Dec 09, 2024	10.670	10.670	10.670	10.670	0.78%
Nov 27, 2024	10.587	10.587	10.587	10.587	-0.10%
Nov 26, 2024	10.598	10.598	10.598	10.598	-0.07%
Nov 25, 2024	10.605	10.605	10.605	10.605	0.22%
Nov 22, 2024	10.582	10.582	10.582	10.582	0.40%
Nov 21, 2024	10.540	10.540	10.540	10.540	0.23%
Nov 20, 2024	10.516	10.516	10.516	10.516	0.01%
Nov 19, 2024	10.515	10.515	10.515	10.515	0.16%
Nov 18, 2024	10.498	10.498	10.498	10.498	0.01%
Nov 15, 2024	10.497	10.497	10.497	10.497	-0.35%
Nov 14, 2024	10.534	10.534	10.534	10.534	0.03%
Nov 13, 2024	10.531	10.531	10.531	10.531	-0.18%
Nov 12, 2024	10.550	10.550	10.550	10.550	-0.32%
Nov 11, 2024	10.584	10.584	10.584	10.584	0.29%
Nov 08, 2024	10.553	10.553	10.553	10.553	0.27%
Dec 23, 2024	10.525	10.525	10.525	10.525	-0.84%
Dec 17, 2024	10.614	10.614	10.614	10.614	-0.14%
Dec 16, 2024	10.629	10.629	10.629	10.629	0.00%
Dec 13, 2024	10.629	10.629	10.629	10.629	-0.28%
Dec 12, 2024	10.659	10.659	10.659	10.659	-0.19%
Dec 11, 2024	10.679	10.679	10.679	10.679	0.20%
Dec 10, 2024	10.658	10.658	10.658	10.658	-0.11%
Dec 09, 2024	10.670	10.670	10.670	10.670	0.78%

Highest: 10.679

Lowest: 10.497

Difference: 0.182

Average: 10.594

Change %: -0.586

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Synthesis .	10.525	-0.090	-0.84%