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Intesa Gpa Private Global Low (0P00018AAE)

Milan

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808.070 +3.360 +0.42%

21/06 - 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

0P00018AAE Historical Data

Get free historical data for 0P00018AAE fund. You'll find the end of day price of the Intesa Gpa Private Global Low 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:

Download Data

Date	Price	Open	High	Low	Change %
Jun 21, 2024	808.070	808.070	808.070	808.070	0.42%
May 23, 2024	804.710	804.710	804.710	804.710	-0.20%
Mar 22, 2024	806.320	806.320	806.320	806.320	0.78%
Feb 23, 2024	800.080	800.080	800.080	800.080	0.97%
Jan 23, 2024	792.390	792.390	792.390	792.390	-0.97%
Dec 22, 2023	800.190	800.190	800.190	800.190	3.28%
Nov 23, 2023	774.810	774.810	774.810	774.810	2.13%
Oct 23, 2023	758.640	758.640	758.640	758.640	-1.17%
Sep 22, 2023	767.660	767.660	767.660	767.660	-0.71%
Aug 23, 2023	773.150	773.150	773.150	773.150	-0.19%
Jul 21, 2023	774.620	774.620	774.620	774.620	0.20%
Jun 23, 2023	773.110	773.110	773.110	773.110	-0.09%
May 23, 2023	773.770	773.770	773.770	773.770	0.35%
Apr 24, 2023	771.080	771.080	771.080	771.080	-0.38%
Mar 23, 2023	774.040	774.040	774.040	774.040	-0.20%
Jan 23, 2023	775.580	775.580	775.580	775.580	1.36%
Dec 23, 2022	765.210	765.210	765.210	765.210	-2.24%
Nov 23, 2022	782.720	782.720	782.720	782.720	3.08%
Oct 21, 2022	759.350	759.350	759.350	759.350	-1.62%
Sep 23, 2022	771.860	771.860	771.860	771.860	-3.79%
Aug 23, 2022	802.240	802.240	802.240	802.240	-0.22%
Jul 22, 2022	803.980	803.980	803.980	803.980	3.28%
Jun 23, 2022	778.410	778.410	778.410	778.410	-3.46%
May 23, 2022	806.310	806.310	806.310	806.310	-1.20%
Apr 22, 2022	816.110	816.110	816.110	816.110	-1.68%
Mar 23, 2022	830.050	830.050	830.050	830.050	-0.34%
Feb 23, 2022	832.870	832.870	832.870	832.870	-2.09%
Jan 21, 2022	850.640	850.640	850.640	850.640	-1.05%
Dec 23, 2021	859.640	859.640	859.640	859.640	6.38%
Jun 21, 2024	808.070	808.070	808.070	808.070	0.42%

Highest: 859.640

Lowest: 758.640

Difference: 101.000

Average: 793.189

Change %: 0.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa GpA Privat.	808.070	+3.360	+0.42%