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

Milan

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16.364 -0.070 -0.46%

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

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 %
Jun 27, 2024	16.364	16.364	16.364	16.364	-0.46%
Jun 20, 2024	16.439	16.439	16.439	16.439	2.84%
Jun 13, 2024	15.985	15.985	15.985	15.985	1.25%
Jun 06, 2024	15.788	15.788	15.788	15.788	-0.35%
May 30, 2024	15.843	15.843	15.843	15.843	-1.56%
May 23, 2024	16.094	16.094	16.094	16.094	6.58%
Apr 18, 2024	15.100	15.100	15.100	15.100	-2.56%
Apr 11, 2024	15.497	15.497	15.497	15.497	0.27%
Apr 04, 2024	15.455	15.455	15.455	15.455	1.16%
Mar 28, 2024	15.278	15.278	15.278	15.278	0.87%
Mar 21, 2024	15.146	15.146	15.146	15.146	-0.88%
Mar 14, 2024	15.281	15.281	15.281	15.281	1.45%
Mar 07, 2024	15.062	15.062	15.062	15.062	1.11%
Feb 29, 2024	14.897	14.897	14.897	14.897	-0.12%
Feb 22, 2024	14.915	14.915	14.915	14.915	0.97%
Feb 15, 2024	14.771	14.771	14.771	14.771	0.03%
Feb 08, 2024	14.766	14.766	14.766	14.766	3.11%
Feb 01, 2024	14.321	14.321	14.321	14.321	0.28%
Jan 25, 2024	14.281	14.281	14.281	14.281	2.52%
Jan 18, 2024	13.930	13.930	13.930	13.930	-2.69%
Jan 11, 2024	14.315	14.315	14.315	14.315	-2.20%
Jan 04, 2024	14.637	14.637	14.637	14.637	1.04%
Dec 28, 2023	14.486	14.486	14.486	14.486	-0.32%
Dec 21, 2023	14.533	14.533	14.533	14.533	1.13%
Dec 14, 2023	14.370	14.370	14.370	14.370	-0.10%
Dec 11, 2023	14.384	14.384	14.384	14.384	-12.10%
Jun 27, 2024	16.364	16.364	16.364	16.364	-0.46%
Jun 20, 2024	16.439	16.439	16.439	16.439	2.84%
Jun 13, 2024	15.985	15.985	15.985	15.985	1.25%
Jun 06, 2024	15.788	15.788	15.788	15.788	-0.35%

Highest: 16.439

Lowest: 13.930

Difference: 2.509

Average: 15.217

Change %: 3.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa ISV Prosp .	16.364	-0.070	-0.46%