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Intesa Ev Strategia 30 (0P00018A9N)

Milan

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12.839 -0.020 -0.15%

01/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Intesa Sanpaolo Vita

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A9N Historical Data

Get free historical data for 0P00018A9N fund. You'll find the end of day price of the Intesa Ev Strategia 30 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 %
Jul 01, 2024	12.839	12.839	12.839	12.839	-0.15%
Jun 24, 2024	12.858	12.858	12.858	12.858	0.21%
Jun 17, 2024	12.831	12.831	12.831	12.831	0.65%
Jun 10, 2024	12.748	12.748	12.748	12.748	1.03%
Jun 03, 2024	12.618	12.618	12.618	12.618	-0.86%
May 27, 2024	12.727	12.727	12.727	12.727	-0.35%
May 20, 2024	12.772	12.772	12.772	12.772	0.38%
May 13, 2024	12.724	12.724	12.724	12.724	0.66%
May 06, 2024	12.640	12.640	12.640	12.640	0.27%
Apr 29, 2024	12.606	12.606	12.606	12.606	0.32%
Apr 22, 2024	12.566	12.566	12.566	12.566	-1.33%
Apr 15, 2024	12.735	12.735	12.735	12.735	0.10%
Apr 08, 2024	12.722	12.722	12.722	12.722	-0.80%
Apr 02, 2024	12.825	12.825	12.825	12.825	0.34%
Mar 25, 2024	12.782	12.782	12.782	12.782	0.99%
Mar 18, 2024	12.657	12.657	12.657	12.657	-0.55%
Mar 11, 2024	12.727	12.727	12.727	12.727	0.66%
Mar 04, 2024	12.644	12.644	12.644	12.644	0.13%
Feb 26, 2024	12.628	12.628	12.628	12.628	0.16%
Feb 19, 2024	12.608	12.608	12.608	12.608	0.26%
Feb 12, 2024	12.575	12.575	12.575	12.575	-0.36%
Feb 05, 2024	12.621	12.621	12.621	12.621	0.69%
Jan 29, 2024	12.535	12.535	12.535	12.535	0.80%
Jan 22, 2024	12.436	12.436	12.436	12.436	-0.38%
Jan 15, 2024	12.483	12.483	12.483	12.483	-2.77%
Jul 01, 2024	12.839	12.839	12.839	12.839	-0.15%
Jun 24, 2024	12.858	12.858	12.858	12.858	0.21%
Jun 17, 2024	12.831	12.831	12.831	12.831	0.65%
Jun 10, 2024	12.748	12.748	12.748	12.748	1.03%
Jun 03, 2024	12.618	12.618	12.618	12.618	-0.86%

Highest: 12.858

Lowest: 12.436

Difference: 0.422

Average: 12.693

Change %: 0.880

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa EV Strateg.	12.839	-0.020	-0.15%