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Intesa Obbligazionario Flex (0P00018A96)

Milan

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9.550 -0.004 -0.04%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A96 Historical Data

Get free historical data for 0P00018A96 fund. You'll find the end of day price of the Intesa Obbligazionario Flex 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 %
Jan 30, 2025	9.550	9.550	9.550	9.550	-0.04%
Jan 29, 2025	9.554	9.554	9.554	9.554	0.05%
Jan 28, 2025	9.549	9.549	9.549	9.549	0.07%
Jan 27, 2025	9.542	9.542	9.542	9.542	-0.01%
Jan 24, 2025	9.543	9.543	9.543	9.543	-0.16%
Jan 23, 2025	9.558	9.558	9.558	9.558	-0.02%
Jan 22, 2025	9.560	9.560	9.560	9.560	0.25%
Jan 21, 2025	9.536	9.536	9.536	9.536	-0.01%
Jan 20, 2025	9.537	9.537	9.537	9.537	0.17%
Jan 17, 2025	9.521	9.521	9.521	9.521	-0.35%
Dec 31, 2024	9.554	9.554	9.554	9.554	-0.17%
Dec 27, 2024	9.570	9.570	9.570	9.570	-0.13%
Dec 24, 2024	9.582	9.582	9.582	9.582	-0.57%
Dec 18, 2024	9.637	9.637	9.637	9.637	-0.16%
Nov 29, 2024	9.652	9.652	9.652	9.652	0.15%
Nov 28, 2024	9.638	9.638	9.638	9.638	0.04%
Nov 27, 2024	9.634	9.634	9.634	9.634	0.38%
Nov 26, 2024	9.598	9.598	9.598	9.598	0.29%
Nov 25, 2024	9.570	9.570	9.570	9.570	0.15%
Nov 22, 2024	9.556	9.556	9.556	9.556	-0.09%
Nov 21, 2024	9.565	9.565	9.565	9.565	0.16%
Jan 30, 2025	9.550	9.550	9.550	9.550	-0.04%
Jan 29, 2025	9.554	9.554	9.554	9.554	0.05%
Jan 28, 2025	9.549	9.549	9.549	9.549	0.07%
Jan 27, 2025	9.542	9.542	9.542	9.542	-0.01%
Jan 24, 2025	9.543	9.543	9.543	9.543	-0.16%
Jan 23, 2025	9.558	9.558	9.558	9.558	-0.02%
Jan 22, 2025	9.560	9.560	9.560	9.560	0.25%
Jan 21, 2025	9.536	9.536	9.536	9.536	-0.01%
Jan 20, 2025	9.537	9.537	9.537	9.537	0.17%

Highest: 9.652

Lowest: 9.521

Difference: 0.131

Average: 9.564

Change %: 0.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Obbligazio.	9.550	-0.004	-0.04%