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Intesa Centrovita Azionario Blue (0P00018AAQ)

Milan

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127.336 -2.976 -2.28%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018AAQ Historical Data

Get free historical data for 0P00018AAQ fund. You'll find the end of day price of the Intesa Centrovita Azionario Blue 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 %
Mar 31, 2025	127.336	127.336	127.336	127.336	-2.28%
Mar 17, 2025	130.312	130.312	133.835	130.312	-2.63%
Mar 10, 2025	133.835	129.625	133.835	129.625	-0.30%
Mar 03, 2025	134.233	134.233	134.233	134.233	0.57%
Feb 24, 2025	133.474	133.474	133.474	133.474	-0.53%
Feb 17, 2025	134.182	134.182	134.182	134.182	0.97%
Feb 10, 2025	132.894	132.894	132.894	132.894	1.81%
Feb 03, 2025	130.526	130.526	130.526	130.526	-0.85%
Jan 31, 2025	131.645	131.645	131.645	131.645	1.62%
Jan 27, 2025	129.552	129.552	129.552	129.552	0.40%
Jan 20, 2025	129.033	129.033	129.033	129.033	2.40%
Jan 13, 2025	126.003	126.003	126.003	126.003	0.04%
Dec 31, 2024	125.949	125.949	125.949	125.949	0.29%
Dec 30, 2024	125.589	125.589	125.589	125.589	0.35%
Dec 23, 2024	125.150	125.150	125.150	125.150	-2.18%
Dec 16, 2024	127.935	127.935	127.935	127.935	-0.71%
Dec 09, 2024	128.854	128.854	128.854	128.854	0.75%
Dec 02, 2024	127.893	127.893	127.893	127.893	0.85%
Nov 30, 2024	126.818	126.818	126.818	126.818	0.12%
Nov 26, 2024	126.672	126.672	126.672	126.672	1.43%
Nov 19, 2024	124.886	124.886	124.886	124.886	-1.66%
Nov 12, 2024	126.999	126.999	126.999	126.999	1.89%
Nov 05, 2024	124.649	124.649	124.649	124.649	-1.57%
Oct 29, 2024	126.637	126.637	126.637	126.637	-0.60%
Oct 22, 2024	127.396	127.396	127.396	127.396	-0.31%
Oct 15, 2024	127.787	127.787	127.787	127.787	1.13%
Oct 08, 2024	126.365	126.365	126.365	126.365	-0.27%
Oct 01, 2024	126.706	126.706	126.706	126.706	-0.49%
Mar 31, 2025	127.336	127.336	127.336	127.336	-2.28%
Mar 17, 2025	130.312	130.312	133.835	130.312	-2.63%

Highest: 134.233

Lowest: 124.649

Difference: 9.584

Average: 128.565

Change %: -4.856

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