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Intesa Isv Prosp. Az. America (0P00018A83)

Milan

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45.886 +0.220 +0.49%

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

0P00018A83 Historical Data

Get free historical data for 0P00018A83 fund. You'll find the end of day price of the Intesa Isv Prosp. Az. America 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	45.886	45.886	45.886	45.886	0.49%
Feb 05, 2025	45.663	45.663	45.663	45.663	-0.44%
Jan 31, 2025	45.863	45.863	45.863	45.863	0.13%
Jan 29, 2025	45.804	45.804	45.804	45.804	-0.42%
Jan 22, 2025	45.997	45.997	45.997	45.997	1.69%
Jan 15, 2025	45.234	45.234	45.234	45.234	0.32%
Jan 08, 2025	45.091	45.091	45.091	45.091	0.30%
Dec 18, 2024	44.958	44.958	44.958	44.958	-1.37%
Dec 11, 2024	45.584	45.584	45.584	45.584	-0.17%
Dec 04, 2024	45.662	45.662	45.662	45.662	1.05%
Nov 28, 2024	45.189	45.189	45.189	45.189	2.10%
Nov 21, 2024	44.258	44.258	44.258	44.258	-0.94%
Nov 14, 2024	44.677	44.677	44.677	44.677	3.69%
Nov 07, 2024	43.089	43.089	43.089	43.089	1.25%
Oct 31, 2024	42.557	42.557	42.557	42.557	-0.31%
Oct 24, 2024	42.689	42.689	42.689	42.689	0.90%
Oct 17, 2024	42.307	42.307	42.307	42.307	1.66%
Oct 10, 2024	41.615	41.615	41.615	41.615	2.14%
Oct 03, 2024	40.742	40.742	40.742	40.742	0.50%
Sep 26, 2024	40.541	40.541	40.541	40.541	1.18%
Sep 19, 2024	40.070	40.070	40.070	40.070	1.52%
Sep 12, 2024	39.470	39.470	39.470	39.470	-0.42%
Sep 05, 2024	39.636	39.636	39.636	39.636	-0.78%
Aug 29, 2024	39.947	39.947	39.947	39.947	-0.15%
Aug 22, 2024	40.008	40.008	40.008	40.008	-12.81%
Feb 12, 2025	45.886	45.886	45.886	45.886	0.49%
Feb 05, 2025	45.663	45.663	45.663	45.663	-0.44%
Jan 31, 2025	45.863	45.863	45.863	45.863	0.13%
Jan 29, 2025	45.804	45.804	45.804	45.804	-0.42%
Jan 22, 2025	45.997	45.997	45.997	45.997	1.69%

Highest: 45.997

Lowest: 39.470

Difference: 6.527

Average: 43.725

Change %: 1.441

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa ISV Prosp .	45.886	+0.220	+0.49%