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Intesa Lv Prospettiva Dinamica (0P00018A92)

Milan

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186.547 +0.170 +0.09%

25/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A92 Historical Data

Get free historical data for 0P00018A92 fund. You'll find the end of day price of the Intesa Lv Prospettiva Dinamica 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:

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Date	Price	Open	High	Low	Change %
Jun 25, 2024	186.547	186.547	186.547	186.547	0.09%
Jun 18, 2024	186.381	186.381	186.381	186.381	0.93%
Jun 11, 2024	184.671	184.671	184.671	184.671	0.75%
Jun 04, 2024	183.289	183.289	183.289	183.289	-0.58%
May 28, 2024	184.353	184.353	184.353	184.353	-0.17%
May 21, 2024	184.663	184.663	184.663	184.663	0.62%
May 14, 2024	183.530	183.530	183.530	183.530	0.44%
May 07, 2024	182.729	182.729	182.729	182.729	0.49%
Apr 30, 2024	181.831	181.831	181.831	181.831	0.81%
Apr 23, 2024	180.378	180.378	180.378	180.378	-0.82%
Apr 16, 2024	181.869	181.869	181.869	181.869	-0.38%
Apr 09, 2024	182.562	182.562	182.562	182.562	-0.96%
Apr 02, 2024	184.337	184.337	184.337	184.337	0.56%
Mar 26, 2024	183.310	183.310	183.310	183.310	1.00%
Mar 19, 2024	181.494	181.494	181.494	181.494	0.09%
Mar 12, 2024	181.325	181.325	181.325	181.325	0.21%
Mar 05, 2024	180.954	180.954	180.954	180.954	0.63%
Feb 27, 2024	179.824	179.824	179.824	179.824	0.23%
Feb 20, 2024	179.407	179.407	179.407	179.407	0.03%
Feb 13, 2024	179.349	179.349	179.349	179.349	0.46%
Feb 06, 2024	178.521	178.521	178.521	178.521	0.09%
Jan 30, 2024	178.354	178.354	178.354	178.354	1.22%
Jan 23, 2024	176.210	176.210	176.210	176.210	0.32%
Jan 16, 2024	175.654	175.654	175.654	175.654	0.26%
Jan 09, 2024	175.201	175.201	175.201	175.201	-0.58%
Jan 02, 2024	176.229	176.229	176.229	176.229	-5.53%
Jun 25, 2024	186.547	186.547	186.547	186.547	0.09%
Jun 18, 2024	186.381	186.381	186.381	186.381	0.93%
Jun 11, 2024	184.671	184.671	184.671	184.671	0.75%
Jun 04, 2024	183.289	183.289	183.289	183.289	-0.58%

Highest: 186.547

Lowest: 175.201

Difference: 11.346

Average: 181.795

Change %: 1.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa LV Prospet.	186.547	+0.170	+0.09%