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Intesa Bilanciato Euro (0P00018A9V)

Milan

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14.673 -0.170 -1.17%

03/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Intesa Sanpaolo Vita

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A9V Historical Data

Get free historical data for 0P00018A9V fund. You'll find the end of day price of the Intesa Bilanciato 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 %
Jul 03, 2024	14.673	14.673	14.673	14.673	-1.17%
Jun 26, 2024	14.847	14.847	14.847	14.847	0.40%
Jun 19, 2024	14.788	14.788	14.788	14.788	0.21%
Jun 12, 2024	14.757	14.757	14.757	14.757	0.00%
Jun 05, 2024	14.757	14.757	14.757	14.757	-0.17%
May 29, 2024	14.782	14.782	14.782	14.782	-0.18%
May 22, 2024	14.809	14.809	14.809	14.809	0.24%
May 15, 2024	14.774	14.774	14.774	14.774	0.74%
May 08, 2024	14.666	14.666	14.666	14.666	0.22%
May 02, 2024	14.634	14.634	14.634	14.634	0.32%
Apr 24, 2024	14.588	14.588	14.588	14.588	-0.38%
Apr 17, 2024	14.644	14.644	14.644	14.644	-0.13%
Apr 10, 2024	14.663	14.663	14.663	14.663	-1.02%
Apr 03, 2024	14.814	14.814	14.814	14.814	0.50%
Mar 27, 2024	14.740	14.740	14.740	14.740	0.66%
Mar 20, 2024	14.644	14.644	14.644	14.644	-0.37%
Mar 13, 2024	14.698	14.698	14.698	14.698	0.93%
Mar 06, 2024	14.563	14.563	14.563	14.563	0.39%
Feb 28, 2024	14.506	14.506	14.506	14.506	0.17%
Feb 21, 2024	14.481	14.481	14.481	14.481	0.15%
Feb 14, 2024	14.459	14.459	14.459	14.459	0.14%
Feb 07, 2024	14.439	14.439	14.439	14.439	-0.54%
Jan 31, 2024	14.518	14.518	14.518	14.518	1.20%
Jan 24, 2024	14.346	14.346	14.346	14.346	-0.21%
Jan 17, 2024	14.376	14.376	14.376	14.376	-0.33%
Jan 10, 2024	14.424	14.424	14.424	14.424	-1.70%
Jul 03, 2024	14.673	14.673	14.673	14.673	-1.17%
Jun 26, 2024	14.847	14.847	14.847	14.847	0.40%
Jun 19, 2024	14.788	14.788	14.788	14.788	0.21%
Jun 12, 2024	14.757	14.757	14.757	14.757	0.00%

Highest: 14.847

Lowest: 14.346

Difference: 0.501

Average: 14.648

Change %: -0.569

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Bilanciato.	14.673	-0.170	-1.17%