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Intesa Centrovita Azionario Plus (0P00018A79)

Milan

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331.339 +1.794 +0.54%

17/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A79 Historical Data

Get free historical data for 0P00018A79 fund. You'll find the end of day price of the Intesa Centrovita Azionario Plus 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 %
Mar 17, 2025	331.339	331.339	341.218	329.545	-2.82%
Feb 17, 2025	340.969	340.969	340.969	340.969	0.99%
Feb 10, 2025	337.642	337.642	337.642	337.642	1.83%
Feb 03, 2025	331.584	331.584	331.584	331.584	-0.84%
Jan 31, 2025	334.400	334.400	334.400	334.400	1.62%
Jan 27, 2025	329.065	329.065	329.065	329.065	0.42%
Jan 20, 2025	327.695	327.695	327.695	327.695	2.42%
Jan 13, 2025	319.954	319.954	319.954	319.954	0.07%
Dec 31, 2024	319.728	319.728	319.728	319.728	0.29%
Dec 30, 2024	318.814	318.814	318.814	318.814	0.37%
Dec 23, 2024	317.650	317.650	317.650	317.650	-2.15%
Dec 16, 2024	324.625	324.625	324.625	324.625	-0.70%
Dec 09, 2024	326.905	326.905	326.905	326.905	0.76%
Dec 02, 2024	324.427	324.427	324.427	324.427	0.85%
Nov 30, 2024	321.692	321.692	321.692	321.692	0.13%
Nov 26, 2024	321.289	321.289	321.289	321.289	1.45%
Nov 19, 2024	316.705	316.705	316.705	316.705	-1.64%
Nov 12, 2024	322.001	322.001	322.001	322.001	1.90%
Nov 05, 2024	316.010	316.010	316.010	316.010	-1.55%
Oct 29, 2024	320.983	320.983	320.983	320.983	-0.58%
Oct 22, 2024	322.856	322.856	322.856	322.856	-0.29%
Oct 15, 2024	323.797	323.797	323.797	323.797	1.14%
Oct 08, 2024	320.137	320.137	320.137	320.137	-0.25%
Oct 01, 2024	320.946	320.946	320.946	320.946	1.36%
Sep 17, 2024	316.626	316.626	316.626	316.626	1.11%
Sep 10, 2024	313.151	313.151	313.151	313.151	-2.57%
Sep 03, 2024	321.422	321.422	321.422	321.422	1.27%
Aug 27, 2024	317.394	317.394	317.394	317.394	0.46%
Aug 20, 2024	315.946	315.946	315.946	315.946	-4.65%
Mar 17, 2025	331.339	331.339	341.218	329.545	-2.82%

Highest: 341.218

Lowest: 313.151

Difference: 28.067

Average: 323.570

Change %: -2.824

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