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Intesa Ev Strategia 55 (0P00018A9P)

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14.648 -0.200    -1.37%
04/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Intesa EV Strategia 55 14.648 -0.200 -1.37%

0P00018A9P Historical Data

 
Get free historical data for 0P00018A9P fund. You'll find the end of day price of the Intesa Ev Strategia 55 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:
10/14/2024 - 11/08/2024
 
Date Price Open High Low Change %
Nov 04, 2024 14.648 14.648 14.648 14.648 -1.37%
Oct 28, 2024 14.851 14.851 14.851 14.851 -0.56%
Oct 21, 2024 14.935 14.935 14.935 14.935 0.98%
Oct 14, 2024 14.790 14.790 14.790 14.790 0.57%
Oct 07, 2024 14.706 14.706 14.706 14.706 1.13%
Sep 23, 2024 14.541 14.541 14.541 14.541 0.21%
Sep 16, 2024 14.510 14.510 14.510 14.510 1.45%
Sep 09, 2024 14.303 14.303 14.303 14.303 -1.10%
Sep 02, 2024 14.462 14.462 14.462 14.462 0.24%
Aug 26, 2024 14.427 14.427 14.427 14.427 0.01%
Aug 19, 2024 14.426 14.426 14.426 14.426 1.77%
Aug 12, 2024 14.175 14.175 14.175 14.175 -0.85%
Aug 05, 2024 14.297 14.297 14.297 14.297 -0.03%
Jul 29, 2024 14.302 14.302 14.302 14.302 -0.70%
Jul 22, 2024 14.403 14.403 14.403 14.403 -0.89%
Jul 15, 2024 14.533 14.533 14.533 14.533 0.71%
Jul 08, 2024 14.431 14.431 14.431 14.431 0.26%
Jul 01, 2024 14.394 14.394 14.394 14.394 -0.15%
Jun 24, 2024 14.415 14.415 14.415 14.415 0.52%
Jun 17, 2024 14.341 14.341 14.341 14.341 1.01%
Jun 10, 2024 14.198 14.198 14.198 14.198 1.47%
Jun 03, 2024 13.992 13.992 13.992 13.992 -1.15%
May 27, 2024 14.155 14.155 14.155 14.155 -0.28%
May 20, 2024 14.195 14.195 14.195 14.195 0.58%
May 13, 2024 14.113 14.113 14.113 14.113 1.12%
May 06, 2024 13.957 13.957 13.957 13.957 -4.72%
Nov 04, 2024 14.648 14.648 14.648 14.648 -1.37%
Oct 28, 2024 14.851 14.851 14.851 14.851 -0.56%
Oct 21, 2024 14.935 14.935 14.935 14.935 0.98%
Oct 14, 2024 14.790 14.790 14.790 14.790 0.57%
Highest: 14.935 Lowest: 13.957 Difference: 0.978 Average: 14.457 Change %: -0.394
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