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Intesa Vita Monet Euro (0P00018A80)

Milan

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10.387 +0.003 +0.03%

06/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Asset Class: Other

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Historical Data

0P00018A80 Historical Data

Get free historical data for 0P00018A80 fund. You'll find the end of day price of the Intesa Vita Monet Euro 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 06, 2024	10.387	10.387	10.387	10.387	0.03%
Oct 30, 2024	10.384	10.384	10.384	10.384	0.06%
Oct 23, 2024	10.378	10.378	10.378	10.378	0.07%
Oct 16, 2024	10.371	10.371	10.371	10.371	0.05%
Oct 09, 2024	10.366	10.366	10.366	10.366	0.05%
Oct 02, 2024	10.361	10.361	10.361	10.361	0.14%
Sep 18, 2024	10.347	10.347	10.347	10.347	0.06%
Sep 11, 2024	10.341	10.341	10.341	10.341	0.07%
Sep 04, 2024	10.334	10.334	10.334	10.334	0.06%
Aug 28, 2024	10.328	10.328	10.328	10.328	0.06%
Aug 21, 2024	10.322	10.322	10.322	10.322	0.03%
Aug 19, 2024	10.319	10.319	10.319	10.319	0.09%
Aug 07, 2024	10.310	10.310	10.310	10.310	0.08%
Jul 31, 2024	10.302	10.302	10.302	10.302	0.07%
Jul 24, 2024	10.295	10.295	10.295	10.295	0.06%
Jul 17, 2024	10.289	10.289	10.289	10.289	0.07%
Jul 10, 2024	10.282	10.282	10.282	10.282	0.06%
Jul 03, 2024	10.276	10.276	10.276	10.276	0.06%
Jun 26, 2024	10.270	10.270	10.270	10.270	0.07%
Jun 19, 2024	10.263	10.263	10.263	10.263	0.07%
Jun 12, 2024	10.256	10.256	10.256	10.256	0.06%
Jun 05, 2024	10.250	10.250	10.250	10.250	0.06%
May 29, 2024	10.244	10.244	10.244	10.244	0.06%
May 22, 2024	10.238	10.238	10.238	10.238	0.27%
Apr 24, 2024	10.210	10.210	10.210	10.210	-1.70%
Nov 06, 2024	10.387	10.387	10.387	10.387	0.03%
Oct 30, 2024	10.384	10.384	10.384	10.384	0.06%
Oct 23, 2024	10.378	10.378	10.378	10.378	0.07%
Oct 16, 2024	10.371	10.371	10.371	10.371	0.05%
Oct 09, 2024	10.366	10.366	10.366	10.366	0.05%

Highest: 10.387

Lowest: 10.210

Difference: 0.177

Average: 10.320

Change %: 0.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Vita Monet.	10.387	+0.003	+0.03%