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Intesa Synthesis Multiasset Flex (0P00018A9D)

Milan

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10.450 +0.020 +0.20%

05/11 - 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

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 %
Nov 05, 2024	10.450	10.450	10.450	10.450	0.20%
Nov 04, 2024	10.429	10.429	10.429	10.429	0.00%
Oct 31, 2024	10.429	10.429	10.429	10.429	-0.50%
Oct 30, 2024	10.481	10.481	10.481	10.481	-0.20%
Oct 29, 2024	10.502	10.502	10.502	10.502	0.05%
Oct 28, 2024	10.497	10.497	10.497	10.497	0.07%
Oct 25, 2024	10.490	10.490	10.490	10.490	-0.09%
Oct 24, 2024	10.499	10.499	10.499	10.499	0.09%
Oct 23, 2024	10.490	10.490	10.490	10.490	-0.20%
Oct 22, 2024	10.511	10.511	10.511	10.511	-0.19%
Oct 21, 2024	10.531	10.531	10.531	10.531	-0.38%
Oct 18, 2024	10.571	10.571	10.571	10.571	0.13%
Oct 17, 2024	10.557	10.557	10.557	10.557	0.01%
Oct 16, 2024	10.556	10.556	10.556	10.556	0.01%
Oct 15, 2024	10.555	10.555	10.555	10.555	0.07%
Oct 14, 2024	10.548	10.548	10.548	10.548	0.18%
Oct 11, 2024	10.529	10.529	10.529	10.529	0.14%
Oct 10, 2024	10.514	10.514	10.514	10.514	0.03%
Oct 09, 2024	10.511	10.511	10.511	10.511	0.19%
Oct 08, 2024	10.491	10.491	10.491	10.491	-0.07%

Highest: 10.571

Lowest: 10.429

Difference: 0.142

Average: 10.507

Change %: -0.457

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Synthesis .	10.450	+0.020	+0.20%