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Intesa Multiasset Flex 5 (0P00018AB0)

Milan

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10.098 -0.020 -0.25%

11/03 - 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

0P00018AB0 Historical Data

Get free historical data for 0P00018AB0 fund. You'll find the end of day price of the Intesa Multiasset Flex 5 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 %
Mar 11, 2025	10.098	10.098	10.098	10.098	-0.25%
Mar 10, 2025	10.123	10.123	10.123	10.123	-0.86%
Mar 03, 2025	10.211	10.211	10.211	10.211	0.06%
Feb 28, 2025	10.205	10.205	10.205	10.205	-0.10%
Feb 27, 2025	10.215	10.215	10.215	10.215	0.18%
Feb 26, 2025	10.197	10.197	10.197	10.197	0.02%
Feb 25, 2025	10.195	10.195	10.195	10.195	-0.04%
Feb 24, 2025	10.199	10.199	10.199	10.199	0.05%
Feb 21, 2025	10.194	10.194	10.194	10.194	-0.01%
Feb 20, 2025	10.195	10.195	10.195	10.195	-0.12%
Feb 19, 2025	10.207	10.207	10.207	10.207	0.03%
Feb 18, 2025	10.204	10.204	10.204	10.204	0.01%
Feb 17, 2025	10.203	10.203	10.203	10.203	0.00%
Feb 14, 2025	10.203	10.203	10.203	10.203	0.24%
Feb 13, 2025	10.179	10.179	10.179	10.179	-0.12%
Feb 12, 2025	10.191	10.191	10.191	10.191	-0.11%
Feb 11, 2025	10.202	10.202	10.202	10.202	0.12%
Feb 10, 2025	10.190	10.190	10.190	10.190	-0.10%
Feb 07, 2025	10.200	10.200	10.200	10.200	0.17%
Feb 06, 2025	10.183	10.183	10.183	10.183	0.13%
Feb 05, 2025	10.170	10.170	10.170	10.170	0.10%
Feb 04, 2025	10.160	10.160	10.160	10.160	0.61%
Mar 11, 2025	10.098	10.098	10.098	10.098	-0.25%
Mar 10, 2025	10.123	10.123	10.123	10.123	-0.86%
Mar 03, 2025	10.211	10.211	10.211	10.211	0.06%
Feb 28, 2025	10.205	10.205	10.205	10.205	-0.10%
Feb 27, 2025	10.215	10.215	10.215	10.215	0.18%
Feb 26, 2025	10.197	10.197	10.197	10.197	0.02%
Feb 25, 2025	10.195	10.195	10.195	10.195	-0.04%
Feb 24, 2025	10.199	10.199	10.199	10.199	0.05%

Highest: 10.215

Lowest: 10.098

Difference: 0.117

Average: 10.186

Change %: -0.942

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Recent Quotes

Name	Price	Chg.	Chg. %
Intesa Multiasset.	10.098	-0.020	-0.25%
GFd Jintengtong M.	1.000	0.000	0.00%
Intesa ISV Prosp .	45.886	+0.220	+0.49%