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Intesa Isv Prosp. Az. Pacif. Ex Giapp. (0P00018A8C)

Milan

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17.182 +0.290 +1.73%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Intesa Sanpaolo Vita

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A8C Historical Data

Get free historical data for 0P00018A8C fund. You'll find the end of day price of the Intesa Isv Prosp. Az. Pacif. Ex Giapp. 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	17.182	17.182	17.182	17.182	1.73%
Feb 05, 2025	16.889	16.889	16.889	16.889	0.05%
Jan 31, 2025	16.881	16.881	16.881	16.881	0.51%
Jan 29, 2025	16.795	16.795	16.795	16.795	0.43%
Jan 22, 2025	16.723	16.723	16.723	16.723	1.05%
Jan 15, 2025	16.550	16.550	16.550	16.550	-1.39%
Jan 08, 2025	16.783	16.783	16.783	16.783	-0.54%
Dec 18, 2024	16.874	16.874	16.874	16.874	-1.10%
Dec 11, 2024	17.062	17.062	17.062	17.062	0.58%
Dec 04, 2024	16.963	16.963	16.963	16.963	1.29%
Nov 28, 2024	16.747	16.747	16.747	16.747	0.15%
Nov 21, 2024	16.722	16.722	16.722	16.722	0.86%
Nov 14, 2024	16.580	16.580	16.580	16.580	-1.49%
Nov 07, 2024	16.830	16.830	16.830	16.830	1.16%
Oct 31, 2024	16.637	16.637	16.637	16.637	-1.89%
Oct 24, 2024	16.957	16.957	16.957	16.957	0.32%
Oct 17, 2024	16.903	16.903	16.903	16.903	-0.17%
Oct 10, 2024	16.931	16.931	16.931	16.931	-2.23%
Oct 03, 2024	17.318	17.318	17.318	17.318	6.49%
Sep 26, 2024	16.262	16.262	16.262	16.262	4.03%
Sep 19, 2024	15.632	15.632	15.632	15.632	1.73%
Sep 12, 2024	15.366	15.366	15.366	15.366	-1.38%
Sep 05, 2024	15.581	15.581	15.581	15.581	-0.96%
Aug 29, 2024	15.732	15.732	15.732	15.732	0.11%
Aug 22, 2024	15.715	15.715	15.715	15.715	-8.54%
Feb 12, 2025	17.182	17.182	17.182	17.182	1.73%
Feb 05, 2025	16.889	16.889	16.889	16.889	0.05%
Jan 31, 2025	16.881	16.881	16.881	16.881	0.51%
Jan 29, 2025	16.795	16.795	16.795	16.795	0.43%
Jan 22, 2025	16.723	16.723	16.723	16.723	1.05%

Highest: 17.318

Lowest: 15.366

Difference: 1.952

Average: 16.636

Change %: 3.819

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa ISV Prosp .	17.182	+0.290	+1.73%