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Intesa Mutiasset Flex 15 (0P00018A91)

Milan

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10.693 +0.050 +0.43%

07/11 - Delayed Data. 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

0P00018A91 Historical Data

Get free historical data for 0P00018A91 fund. You'll find the end of day price of the Intesa Mutiasset Flex 15 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 %
Nov 07, 2024	10.693	10.693	10.693	10.693	0.43%
Nov 06, 2024	10.647	10.647	10.647	10.647	0.10%
Nov 05, 2024	10.636	10.636	10.636	10.636	-0.79%
Nov 04, 2024	10.721	10.721	10.721	10.721	-0.45%
Oct 31, 2024	10.770	10.770	10.770	10.770	-0.06%
Oct 30, 2024	10.776	10.776	10.776	10.776	0.14%
Oct 29, 2024	10.761	10.761	10.761	10.761	-0.14%
Oct 28, 2024	10.776	10.776	10.776	10.776	0.19%
Oct 25, 2024	10.756	10.756	10.756	10.756	-0.34%
Oct 24, 2024	10.793	10.793	10.793	10.793	-0.12%
Oct 23, 2024	10.806	10.806	10.806	10.806	-0.49%
Oct 22, 2024	10.859	10.859	10.859	10.859	0.22%
Oct 21, 2024	10.835	10.835	10.835	10.835	0.07%
Oct 18, 2024	10.827	10.827	10.827	10.827	0.25%
Oct 17, 2024	10.800	10.800	10.800	10.800	-0.27%
Oct 16, 2024	10.829	10.829	10.829	10.829	0.34%
Oct 15, 2024	10.792	10.792	10.792	10.792	0.19%
Oct 14, 2024	10.772	10.772	10.772	10.772	0.01%
Oct 11, 2024	10.771	10.771	10.771	10.771	0.20%
Oct 10, 2024	10.750	10.750	10.750	10.750	0.18%
Oct 09, 2024	10.731	10.731	10.731	10.731	-0.32%
Oct 08, 2024	10.765	10.765	10.765	10.765	0.16%

Highest: 10.859

Lowest: 10.636

Difference: 0.223

Average: 10.767

Change %: -0.512

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Mutiasset .	10.693	+0.050	+0.43%