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Intesa Isv Prosp. Obblig. Corporate (0P00018A8G)

Milan

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12.110 -0.090 -0.77%

18/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Intesa Sanpaolo Vita

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A8G Historical Data

Get free historical data for 0P00018A8G fund. You'll find the end of day price of the Intesa Isv Prosp. Obblig. Corporate 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 %
Apr 18, 2024	12.110	12.110	12.110	12.110	-0.77%
Apr 11, 2024	12.204	12.204	12.204	12.204	0.11%
Apr 04, 2024	12.190	12.190	12.190	12.190	-0.07%
Mar 28, 2024	12.199	12.199	12.199	12.199	0.50%
Mar 21, 2024	12.138	12.138	12.138	12.138	-0.25%
Mar 14, 2024	12.169	12.169	12.169	12.169	0.42%
Mar 07, 2024	12.118	12.118	12.118	12.118	0.50%
Feb 29, 2024	12.058	12.058	12.058	12.058	-0.19%
Feb 22, 2024	12.081	12.081	12.081	12.081	0.16%
Feb 15, 2024	12.062	12.062	12.062	12.062	-0.23%
Feb 08, 2024	12.090	12.090	12.090	12.090	-0.53%
Feb 01, 2024	12.154	12.154	12.154	12.154	0.87%
Jan 25, 2024	12.049	12.049	12.049	12.049	0.12%
Jan 18, 2024	12.034	12.034	12.034	12.034	-0.08%
Jan 11, 2024	12.044	12.044	12.044	12.044	-0.70%
Jan 04, 2024	12.129	12.129	12.129	12.129	-0.53%
Dec 28, 2023	12.194	12.194	12.194	12.194	0.35%
Dec 21, 2023	12.151	12.151	12.151	12.151	1.39%
Dec 14, 2023	11.985	11.985	11.985	11.985	0.08%
Dec 11, 2023	11.975	11.975	11.975	11.975	1.48%
Nov 30, 2023	11.800	11.800	11.800	11.800	0.65%
Nov 23, 2023	11.724	11.724	11.724	11.724	0.21%
Nov 16, 2023	11.699	11.699	11.699	11.699	0.64%
Nov 09, 2023	11.625	11.625	11.625	11.625	0.82%
Nov 02, 2023	11.530	11.530	11.530	11.530	0.52%
Oct 26, 2023	11.470	11.470	11.470	11.470	0.18%
Oct 19, 2023	11.449	11.449	11.449	11.449	-0.58%
Oct 12, 2023	11.516	11.516	11.516	11.516	0.70%
Oct 05, 2023	11.436	11.436	11.436	11.436	-0.64%
Sep 28, 2023	11.510	11.510	11.510	11.510	-4.95%

Highest: 12.204

Lowest: 11.436

Difference: 0.768

Average: 11.930

Change %: 0.000

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Recent Quotes

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