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Intesa Global Equity Plus (0P00018AA2)

Milan

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28.987 -0.210 -0.73%

28/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018AA2 Historical Data

Get free historical data for 0P00018AA2 fund. You'll find the end of day price of the Intesa Global Equity Plus 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 %
Oct 28, 2024	28.986	28.986	28.986	28.986	-0.73%
Oct 21, 2024	29.199	29.199	29.199	29.199	1.71%
Oct 14, 2024	28.707	28.707	28.707	28.707	1.82%
Oct 07, 2024	28.194	28.194	28.194	28.194	0.50%
Sep 23, 2024	28.052	28.052	28.052	28.052	1.40%
Sep 16, 2024	27.664	27.664	27.664	27.664	1.39%
Sep 09, 2024	27.285	27.285	27.285	27.285	-1.95%
Sep 02, 2024	27.829	27.829	27.829	27.829	0.94%
Aug 26, 2024	27.569	27.569	27.569	27.569	1.13%
Aug 19, 2024	27.261	27.261	27.261	27.261	2.41%
Aug 12, 2024	26.618	26.618	26.618	26.618	-4.05%
Aug 05, 2024	27.741	27.741	27.741	27.741	1.55%
Jul 29, 2024	27.319	27.319	27.319	27.319	-1.97%
Jul 22, 2024	27.867	27.867	27.867	27.867	-1.18%
Jul 15, 2024	28.200	28.200	28.200	28.200	0.64%
Jul 08, 2024	28.021	28.021	28.021	28.021	0.14%
Jul 01, 2024	27.982	27.982	27.982	27.982	-0.11%
Jun 24, 2024	28.013	28.013	28.013	28.013	1.10%
Jun 17, 2024	27.707	27.707	27.707	27.707	1.60%
Jun 10, 2024	27.270	27.270	27.270	27.270	1.56%
Jun 03, 2024	26.851	26.851	26.851	26.851	-0.87%
May 27, 2024	27.087	27.087	27.087	27.087	-0.20%
May 20, 2024	27.140	27.140	27.140	27.140	1.16%
May 13, 2024	26.830	26.830	26.830	26.830	2.02%
May 06, 2024	26.298	26.298	26.298	26.298	0.72%
Apr 29, 2024	26.112	26.112	26.112	26.112	-9.92%
Oct 28, 2024	28.986	28.986	28.986	28.986	-0.73%
Oct 21, 2024	29.199	29.199	29.199	29.199	1.71%
Oct 14, 2024	28.707	28.707	28.707	28.707	1.82%
Oct 07, 2024	28.194	28.194	28.194	28.194	0.50%

Highest: 29.199

Lowest: 26.112

Difference: 3.087

Average: 27.763

Change %: 3.331

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Global Equ.	28.987	-0.210	-0.73%