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Intesa Isv Capattivoplus (0P00018A84)

Milan

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13.718 +0.010 +0.10%

27/06 - 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

0P00018A84 Historical Data

Get free historical data for 0P00018A84 fund. You'll find the end of day price of the Intesa Isv Capattivoplus 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 %
Jun 27, 2024	13.718	13.718	13.718	13.718	0.10%
Jun 20, 2024	13.704	13.704	13.704	13.704	0.41%
Jun 13, 2024	13.648	13.648	13.648	13.648	0.37%
Jun 06, 2024	13.598	13.598	13.598	13.598	0.01%
May 30, 2024	13.596	13.596	13.596	13.596	-0.50%
May 23, 2024	13.665	13.665	13.665	13.665	2.67%
Apr 18, 2024	13.310	13.310	13.310	13.310	-1.54%
Apr 11, 2024	13.518	13.518	13.518	13.518	-0.10%
Apr 04, 2024	13.531	13.531	13.531	13.531	-0.28%
Mar 28, 2024	13.569	13.569	13.569	13.569	0.71%
Mar 21, 2024	13.473	13.473	13.473	13.473	0.22%
Mar 14, 2024	13.444	13.444	13.444	13.444	0.58%
Mar 07, 2024	13.366	13.366	13.366	13.366	0.74%
Feb 29, 2024	13.268	13.268	13.268	13.268	0.85%
Feb 22, 2024	13.156	13.156	13.156	13.156	0.22%
Feb 15, 2024	13.127	13.127	13.127	13.127	0.01%
Feb 08, 2024	13.126	13.126	13.126	13.126	0.35%
Feb 01, 2024	13.080	13.080	13.080	13.080	0.74%
Jan 25, 2024	12.984	12.984	12.984	12.984	0.81%
Jan 18, 2024	12.880	12.880	12.880	12.880	-0.06%
Jan 11, 2024	12.888	12.888	12.888	12.888	-0.06%
Jan 04, 2024	12.896	12.896	12.896	12.896	-0.25%
Dec 28, 2023	12.928	12.928	12.928	12.928	0.09%
Dec 21, 2023	12.916	12.916	12.916	12.916	1.44%
Dec 14, 2023	12.733	12.733	12.733	12.733	0.43%
Dec 11, 2023	12.679	12.679	12.679	12.679	-7.57%
Jun 27, 2024	13.718	13.718	13.718	13.718	0.10%
Jun 20, 2024	13.704	13.704	13.704	13.704	0.41%
Jun 13, 2024	13.648	13.648	13.648	13.648	0.37%
Jun 06, 2024	13.598	13.598	13.598	13.598	0.01%

Highest: 13.718

Lowest: 12.679

Difference: 1.039

Average: 13.316

Change %: 0.897

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa ISV CapAtt.	13.718	+0.010	+0.10%