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Intesa Fondo Brunello (0P00018A7I)

Milan

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130.781 -0.910 -0.69%

05/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Intesa Sanpaolo Vita

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A7I Historical Data

Get free historical data for 0P00018A7I fund. You'll find the end of day price of the Intesa Fondo Brunello 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 05, 2024	130.781	130.781	130.781	130.781	-0.69%
Oct 29, 2024	131.690	131.690	131.690	131.690	0.00%
Oct 22, 2024	131.690	131.690	131.690	131.690	0.09%
Oct 15, 2024	131.575	131.575	131.575	131.575	0.29%
Oct 08, 2024	131.201	131.201	131.201	131.201	0.01%
Oct 01, 2024	131.187	131.187	131.187	131.187	0.53%
Sep 17, 2024	130.497	130.497	130.497	130.497	0.55%
Sep 10, 2024	129.784	129.784	129.784	129.784	-0.08%
Sep 03, 2024	129.889	129.889	129.889	129.889	-0.00%
Aug 27, 2024	129.891	129.891	129.891	129.891	0.06%
Aug 20, 2024	129.807	129.807	129.807	129.807	0.61%
Aug 13, 2024	129.022	129.022	129.022	129.022	0.52%
Aug 06, 2024	128.354	128.354	128.354	128.354	-0.59%
Jul 30, 2024	129.119	129.119	129.119	129.119	0.08%
Jul 23, 2024	129.010	129.010	129.010	129.010	-0.29%
Jul 16, 2024	129.387	129.387	129.387	129.387	0.32%
Jul 09, 2024	128.980	128.980	128.980	128.980	0.57%
Jul 02, 2024	128.255	128.255	128.255	128.255	-0.36%
Jun 25, 2024	128.718	128.718	128.718	128.718	0.18%
Jun 18, 2024	128.489	128.489	128.489	128.489	0.52%
Jun 11, 2024	127.820	127.820	127.820	127.820	0.09%
Jun 04, 2024	127.704	127.704	127.704	127.704	-0.22%
May 28, 2024	127.991	127.991	127.991	127.991	-0.07%
May 21, 2024	128.087	128.087	128.087	128.087	0.24%
May 14, 2024	127.783	127.783	127.783	127.783	-2.29%
Nov 05, 2024	130.781	130.781	130.781	130.781	-0.69%
Oct 29, 2024	131.690	131.690	131.690	131.690	0.00%
Oct 22, 2024	131.690	131.690	131.690	131.690	0.09%
Oct 15, 2024	131.575	131.575	131.575	131.575	0.29%
Oct 08, 2024	131.201	131.201	131.201	131.201	0.01%

Highest: 131.690

Lowest: 127.704

Difference: 3.986

Average: 129.788

Change %: -0.309

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Fondo Brun.	130.781	-0.910	-0.69%