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Intesa Isv Capattivostandard (0P00018A81)

Milan

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12.457 +0.030 +0.23%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A81 Historical Data

Get free historical data for 0P00018A81 fund. You'll find the end of day price of the Intesa Isv Capattivostandard 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 %
Feb 12, 2025	12.457	12.457	12.457	12.457	0.23%
Feb 05, 2025	12.428	12.428	12.428	12.428	-0.04%
Jan 31, 2025	12.433	12.433	12.433	12.433	0.49%
Jan 29, 2025	12.372	12.372	12.372	12.372	-0.06%
Jan 22, 2025	12.379	12.379	12.379	12.379	1.33%
Jan 15, 2025	12.217	12.217	12.217	12.217	-0.48%
Jan 08, 2025	12.276	12.276	12.276	12.276	-0.65%
Dec 18, 2024	12.356	12.356	12.356	12.356	-0.69%
Dec 11, 2024	12.442	12.442	12.442	12.442	0.10%
Dec 04, 2024	12.429	12.429	12.429	12.429	0.89%
Nov 28, 2024	12.319	12.319	12.319	12.319	0.63%
Nov 21, 2024	12.242	12.242	12.242	12.242	-0.19%
Nov 14, 2024	12.265	12.265	12.265	12.265	0.44%
Nov 07, 2024	12.211	12.211	12.211	12.211	-0.11%
Oct 31, 2024	12.224	12.224	12.224	12.224	-0.15%
Oct 24, 2024	12.242	12.242	12.242	12.242	-0.40%
Oct 17, 2024	12.291	12.291	12.291	12.291	0.41%
Oct 10, 2024	12.241	12.241	12.241	12.241	-0.22%
Oct 03, 2024	12.268	12.268	12.268	12.268	0.34%
Sep 26, 2024	12.227	12.227	12.227	12.227	0.54%
Sep 19, 2024	12.161	12.161	12.161	12.161	0.75%
Sep 12, 2024	12.071	12.071	12.071	12.071	-0.22%
Sep 05, 2024	12.098	12.098	12.098	12.098	-0.20%
Aug 29, 2024	12.122	12.122	12.122	12.122	0.14%
Aug 22, 2024	12.105	12.105	12.105	12.105	-2.83%
Feb 12, 2025	12.457	12.457	12.457	12.457	0.23%
Feb 05, 2025	12.428	12.428	12.428	12.428	-0.04%
Jan 31, 2025	12.433	12.433	12.433	12.433	0.49%
Jan 29, 2025	12.372	12.372	12.372	12.372	-0.06%
Jan 22, 2025	12.379	12.379	12.379	12.379	1.33%

Highest: 12.457

Lowest: 12.071

Difference: 0.386

Average: 12.298

Change %: 1.964

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa ISV CapAtt.	12.457	+0.030	+0.23%