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Intesa Synthesis Mix 20 (0P00018A97)

Milan

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10.299 +0.022 +0.21%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A97 Historical Data

Get free historical data for 0P00018A97 fund. You'll find the end of day price of the Intesa Synthesis Mix 20 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 14, 2025	10.299	10.299	10.299	10.277	0.21%
Mar 13, 2025	10.277	10.277	10.277	10.277	-0.01%
Mar 12, 2025	10.278	10.278	10.278	10.278	0.19%
Mar 11, 2025	10.259	10.259	10.259	10.259	-0.54%
Mar 10, 2025	10.315	10.315	10.315	10.315	-0.30%
Mar 07, 2025	10.346	10.346	10.346	10.346	-0.16%
Mar 06, 2025	10.363	10.363	10.363	10.363	-0.27%
Mar 05, 2025	10.391	10.391	10.391	10.391	-0.82%
Mar 04, 2025	10.477	10.477	10.477	10.477	-0.59%
Mar 03, 2025	10.539	10.539	10.539	10.539	-0.22%
Feb 28, 2025	10.562	10.562	10.562	10.562	0.11%
Feb 27, 2025	10.550	10.550	10.550	10.550	-0.09%
Feb 26, 2025	10.560	10.560	10.560	10.560	0.29%
Feb 25, 2025	10.529	10.529	10.529	10.529	0.01%
Feb 24, 2025	10.528	10.528	10.528	10.528	2.22%
Mar 14, 2025	10.299	10.299	10.299	10.277	0.21%
Mar 13, 2025	10.277	10.277	10.277	10.277	-0.01%
Mar 12, 2025	10.278	10.278	10.278	10.278	0.19%
Mar 11, 2025	10.259	10.259	10.259	10.259	-0.54%
Mar 10, 2025	10.315	10.315	10.315	10.315	-0.30%
Mar 07, 2025	10.346	10.346	10.346	10.346	-0.16%
Mar 06, 2025	10.363	10.363	10.363	10.363	-0.27%
Mar 05, 2025	10.391	10.391	10.391	10.391	-0.82%
Mar 04, 2025	10.477	10.477	10.477	10.477	-0.59%
Mar 03, 2025	10.539	10.539	10.539	10.539	-0.22%
Feb 28, 2025	10.562	10.562	10.562	10.562	0.11%
Feb 27, 2025	10.550	10.550	10.550	10.550	-0.09%
Feb 26, 2025	10.560	10.560	10.560	10.560	0.29%
Feb 25, 2025	10.529	10.529	10.529	10.529	0.01%
Feb 24, 2025	10.528	10.528	10.528	10.528	-0.08%

Highest: 10.562

Lowest: 10.259

Difference: 0.303

Average: 10.418

Change %: -2.249

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Synthesis .	10.299	+0.022	+0.21%