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Intesa Ev Strategia 15 (0P00018A9O)

Milan

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11.841 -0.315 -2.59%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A9O Historical Data

Get free historical data for 0P00018A9O fund. You'll find the end of day price of the Intesa Ev Strategia 15 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 07, 2025	11.841	11.841	12.216	11.841	-2.59%
Feb 28, 2025	12.156	12.156	12.156	12.156	-0.05%
Feb 21, 2025	12.162	12.162	12.162	12.162	-0.26%
Feb 14, 2025	12.194	12.194	12.194	12.194	-0.18%
Feb 07, 2025	12.216	12.216	12.216	12.216	0.99%
Jan 17, 2025	12.096	12.096	12.096	12.096	-0.29%
Dec 31, 2024	12.131	12.131	12.131	12.131	-0.05%
Dec 27, 2024	12.137	12.137	12.137	12.137	-0.74%
Dec 13, 2024	12.228	12.228	12.228	12.228	-0.50%
Dec 06, 2024	12.290	12.290	12.290	12.290	0.26%
Nov 30, 2024	12.258	12.258	12.258	12.258	0.14%
Nov 29, 2024	12.241	12.241	12.241	12.241	0.75%
Nov 25, 2024	12.150	12.150	12.150	12.150	0.38%
Nov 18, 2024	12.104	12.104	12.104	12.104	0.45%
Nov 11, 2024	12.050	12.050	12.050	12.050	0.75%
Nov 04, 2024	11.960	11.960	11.960	11.960	-0.97%
Oct 28, 2024	12.077	12.077	12.077	12.077	-0.28%
Oct 21, 2024	12.111	12.111	12.111	12.111	0.73%
Oct 14, 2024	12.023	12.023	12.023	12.023	-0.23%
Oct 07, 2024	12.051	12.051	12.051	12.051	0.58%
Sep 23, 2024	11.981	11.981	11.981	11.981	-0.08%
Sep 16, 2024	11.990	11.990	11.990	11.990	0.66%
Sep 09, 2024	11.911	11.911	11.911	11.911	0.08%
Sep 02, 2024	11.902	11.902	11.902	11.902	-0.09%
Aug 26, 2024	11.913	11.913	11.913	11.913	0.19%
Aug 19, 2024	11.890	11.890	11.890	11.890	0.44%
Aug 12, 2024	11.838	11.838	11.838	11.838	-0.08%
Aug 05, 2024	11.848	11.848	11.848	11.848	0.06%
Mar 07, 2025	11.841	11.841	12.216	11.841	-2.59%
Feb 28, 2025	12.156	12.156	12.156	12.156	-0.05%

Highest: 12.290

Lowest: 11.838

Difference: 0.452

Average: 12.058

Change %: -2.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa EV Strateg.	11.841	-0.315	-2.59%
	Intesa GpA Privat.	827.790	+1.110	+0.13%