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Intesa Centrovita Bilanciato (0P00018A7A)

Milan

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248.993 -7.387 -2.88%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A7A Historical Data

Get free historical data for 0P00018A7A fund. You'll find the end of day price of the Intesa Centrovita Bilanciato 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 10, 2025	248.993	248.993	248.993	248.993	-2.88%
Mar 03, 2025	256.380	256.380	256.380	256.380	0.32%
Feb 24, 2025	255.551	255.551	255.551	255.551	-0.26%
Feb 17, 2025	256.225	256.225	256.225	256.225	0.23%
Feb 10, 2025	255.646	255.646	255.646	255.646	1.06%
Feb 03, 2025	252.963	252.963	252.963	252.963	-0.21%
Jan 31, 2025	253.506	253.506	253.506	253.506	1.17%
Jan 27, 2025	250.586	250.586	250.586	250.586	0.22%
Jan 20, 2025	250.036	250.036	250.036	250.036	1.65%
Jan 13, 2025	245.981	245.981	245.981	245.981	-0.56%
Dec 31, 2024	247.364	247.364	247.364	247.364	0.17%
Dec 30, 2024	246.935	246.935	246.935	246.935	0.05%
Dec 23, 2024	246.816	246.816	246.816	246.816	-1.33%
Dec 16, 2024	250.133	250.133	250.133	250.133	-0.71%
Dec 09, 2024	251.915	251.915	251.915	251.915	0.31%
Dec 02, 2024	251.125	251.125	251.125	251.125	0.61%
Nov 30, 2024	249.606	249.606	249.606	249.606	0.41%
Nov 26, 2024	248.579	248.579	248.579	248.579	1.24%
Nov 19, 2024	245.538	245.538	245.538	245.538	-0.96%
Nov 12, 2024	247.927	247.927	247.927	247.927	1.40%
Nov 05, 2024	244.503	244.503	244.503	244.503	-1.25%
Oct 29, 2024	247.588	247.588	247.588	247.588	-0.35%
Oct 22, 2024	248.447	248.447	248.447	248.447	-0.07%
Oct 15, 2024	248.620	248.620	248.620	248.620	0.68%
Oct 08, 2024	246.935	246.935	246.935	246.935	-0.48%
Oct 01, 2024	248.121	248.121	248.121	248.121	0.65%
Sep 17, 2024	246.523	246.523	246.523	246.523	-0.99%
Mar 10, 2025	248.993	248.993	248.993	248.993	-2.88%
Mar 03, 2025	256.380	256.380	256.380	256.380	0.32%
Feb 24, 2025	255.551	255.551	255.551	255.551	-0.26%

Highest: 256.380

Lowest: 244.503

Difference: 11.877

Average: 250.116

Change %: -2.823

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Recent Quotes

Name	Price	Chg.	Chg. %
Intesa Centrovita.	248.993	-7.387	-2.88%
CAN Real Rt Bd Po.	11.118	-0.007	-0.06%
SPARTA FUNDO DE I.	10.285	-0.028	-0.27%