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Intesa Lv Prospettiva Conservativa (0P00018A8V)

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118.144 -0.760    -0.63%
05/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Intesa LV Prospettiva Conservativa 118.144 -0.760 -0.63%

0P00018A8V Historical Data

 
Get free historical data for 0P00018A8V fund. You'll find the end of day price of the Intesa Lv Prospettiva Conservativa 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.
Time Frame:
10/08/2024 - 11/08/2024
 
Date Price Open High Low Change %
Nov 05, 2024 118.144 118.144 118.144 118.144 -0.63%
Oct 29, 2024 118.899 118.899 118.899 118.899 -0.11%
Oct 22, 2024 119.027 119.027 119.027 119.027 0.04%
Oct 15, 2024 118.981 118.981 118.981 118.981 0.21%
Oct 08, 2024 118.734 118.734 118.734 118.734 -0.37%
Oct 01, 2024 119.179 119.179 119.179 119.179 0.17%
Sep 17, 2024 118.971 118.971 118.971 118.971 0.54%
Sep 10, 2024 118.329 118.329 118.329 118.329 0.27%
Sep 03, 2024 118.008 118.008 118.008 118.008 -0.15%
Aug 27, 2024 118.184 118.184 118.184 118.184 0.09%
Aug 20, 2024 118.080 118.080 118.080 118.080 0.46%
Aug 13, 2024 117.534 117.534 117.534 117.534 0.21%
Aug 06, 2024 117.289 117.289 117.289 117.289 -0.02%
Jul 30, 2024 117.307 117.307 117.307 117.307 0.19%
Jul 23, 2024 117.089 117.089 117.089 117.089 -0.28%
Jul 16, 2024 117.416 117.416 117.416 117.416 0.42%
Jul 09, 2024 116.920 116.920 116.920 116.920 0.78%
Jul 02, 2024 116.015 116.015 116.015 116.015 -0.61%
Jun 25, 2024 116.730 116.730 116.730 116.730 0.08%
Jun 18, 2024 116.638 116.638 116.638 116.638 0.69%
Jun 11, 2024 115.836 115.836 115.836 115.836 -0.17%
Jun 04, 2024 116.030 116.030 116.030 116.030 -0.17%
May 28, 2024 116.222 116.222 116.222 116.222 -0.16%
May 21, 2024 116.407 116.407 116.407 116.407 0.24%
May 14, 2024 116.127 116.127 116.127 116.127 -1.71%
Nov 05, 2024 118.144 118.144 118.144 118.144 -0.63%
Oct 29, 2024 118.899 118.899 118.899 118.899 -0.11%
Oct 22, 2024 119.027 119.027 119.027 119.027 0.04%
Oct 15, 2024 118.981 118.981 118.981 118.981 0.21%
Oct 08, 2024 118.734 118.734 118.734 118.734 -0.37%
Highest: 119.179 Lowest: 115.836 Difference: 3.343 Average: 117.729 Change %: -0.868
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