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Intesa Vita Az Cina (0P00018A7T)

Milan

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40.429 -0.410 -1.01%

26/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Intesa Sanpaolo Vita

Asset Class: Other

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Historical Data

0P00018A7T Historical Data

Get free historical data for 0P00018A7T fund. You'll find the end of day price of the Intesa Vita Az Cina 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 %
Jun 26, 2024	40.429	40.429	40.429	40.429	-1.01%
Jun 19, 2024	40.841	40.841	40.841	40.841	1.72%
Jun 12, 2024	40.149	40.149	40.149	40.149	0.49%
Jun 05, 2024	39.953	39.953	39.953	39.953	-2.30%
May 29, 2024	40.894	40.894	40.894	40.894	-0.77%
May 22, 2024	41.213	41.213	41.213	41.213	9.54%
Apr 24, 2024	37.623	37.623	37.623	37.623	1.21%
Apr 17, 2024	37.174	37.174	37.174	37.174	-1.81%
Apr 10, 2024	37.859	37.859	37.859	37.859	-1.11%
Apr 03, 2024	38.284	38.284	38.284	38.284	2.43%
Mar 27, 2024	37.377	37.377	37.377	37.377	-0.43%
Mar 20, 2024	37.539	37.539	37.539	37.539	-1.39%
Mar 13, 2024	38.070	38.070	38.070	38.070	3.07%
Mar 06, 2024	36.936	36.936	36.936	36.936	-1.18%
Feb 28, 2024	37.377	37.377	37.377	37.377	1.64%
Feb 21, 2024	36.775	36.775	36.775	36.775	1.44%
Feb 14, 2024	36.254	36.254	36.254	36.254	0.11%
Feb 07, 2024	36.213	36.213	36.213	36.213	6.58%
Jan 31, 2024	33.976	33.976	33.976	33.976	-0.22%
Jan 24, 2024	34.051	34.051	34.051	34.051	-1.53%
Jan 17, 2024	34.580	34.580	34.580	34.580	-0.13%
Jan 10, 2024	34.625	34.625	34.625	34.625	-3.33%
Jan 03, 2024	35.817	35.817	35.817	35.817	2.56%
Dec 27, 2023	34.922	34.922	34.922	34.922	-2.29%
Dec 20, 2023	35.740	35.740	35.740	35.740	-0.79%
Dec 13, 2023	36.025	36.025	36.025	36.025	-10.89%
Jun 26, 2024	40.429	40.429	40.429	40.429	-1.01%
Jun 19, 2024	40.841	40.841	40.841	40.841	1.72%
Jun 12, 2024	40.149	40.149	40.149	40.149	0.49%
Jun 05, 2024	39.953	39.953	39.953	39.953	-2.30%

Highest: 41.213

Lowest: 33.976

Difference: 7.237

Average: 37.736

Change %: -1.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Vita Az Ci.	40.429	-0.410	-1.01%
	Intesa Lungo Term.	14.212	+0.004	+0.03%