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Intesa Dinamico (0P00018A9X)

Milan

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16.455 -0.290 -1.72%

06/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A9X Historical Data

Get free historical data for 0P00018A9X fund. You'll find the end of day price of the Intesa Dinamico 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 %
Nov 06, 2024	16.455	16.455	16.455	16.455	-1.72%
Oct 30, 2024	16.743	16.743	16.743	16.743	-0.38%
Oct 23, 2024	16.807	16.807	16.807	16.807	-0.05%
Oct 16, 2024	16.815	16.815	16.815	16.815	1.36%
Oct 09, 2024	16.589	16.589	16.589	16.589	-0.17%
Oct 02, 2024	16.617	16.617	16.617	16.617	0.89%
Sep 18, 2024	16.470	16.470	16.470	16.470	1.04%
Sep 11, 2024	16.300	16.300	16.300	16.300	-1.47%
Sep 04, 2024	16.544	16.544	16.544	16.544	0.84%
Aug 28, 2024	16.406	16.406	16.406	16.406	0.09%
Aug 21, 2024	16.391	16.391	16.391	16.391	2.05%
Aug 14, 2024	16.062	16.062	16.062	16.062	1.80%
Aug 07, 2024	15.778	15.778	15.778	15.778	-3.31%
Jul 31, 2024	16.318	16.318	16.318	16.318	-0.20%
Jul 24, 2024	16.350	16.350	16.350	16.350	-0.94%
Jul 17, 2024	16.505	16.505	16.505	16.505	0.40%
Jul 10, 2024	16.440	16.440	16.440	16.440	0.85%
Jul 03, 2024	16.301	16.301	16.301	16.301	-0.57%
Jun 26, 2024	16.395	16.395	16.395	16.395	0.34%
Jun 19, 2024	16.339	16.339	16.339	16.339	0.33%
Jun 12, 2024	16.286	16.286	16.286	16.286	1.14%
Jun 05, 2024	16.103	16.103	16.103	16.103	-0.42%
May 29, 2024	16.171	16.171	16.171	16.171	0.05%
May 22, 2024	16.163	16.163	16.163	16.163	0.53%
May 15, 2024	16.078	16.078	16.078	16.078	-2.29%
Nov 06, 2024	16.455	16.455	16.455	16.455	-1.72%
Oct 30, 2024	16.743	16.743	16.743	16.743	-0.38%
Oct 23, 2024	16.807	16.807	16.807	16.807	-0.05%
Oct 16, 2024	16.815	16.815	16.815	16.815	1.36%
Oct 09, 2024	16.589	16.589	16.589	16.589	-0.17%

Highest: 16.815

Lowest: 15.778

Difference: 1.037

Average: 16.428

Change %: -0.975

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Dinamico	16.455	-0.290	-1.72%