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Intesa Synthesis Mix 20 (0P00018A97)

Milan

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10.434 +0.010 +0.12%

21/01 - 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 %
Jan 21, 2025	10.434	10.434	10.434	10.434	0.12%
Jan 20, 2025	10.421	10.421	10.421	10.421	0.01%
Jan 17, 2025	10.420	10.420	10.420	10.420	0.27%
Jan 16, 2025	10.392	10.392	10.392	10.392	0.27%
Jan 15, 2025	10.364	10.364	10.364	10.364	0.76%
Jan 14, 2025	10.286	10.286	10.286	10.286	-0.10%
Jan 13, 2025	10.296	10.296	10.296	10.296	-0.19%
Jan 10, 2025	10.316	10.316	10.316	10.316	-0.35%
Jan 09, 2025	10.352	10.352	10.352	10.352	-0.05%
Jan 08, 2025	10.357	10.357	10.357	10.357	-0.09%
Jan 07, 2025	10.366	10.366	10.366	10.366	-0.26%
Jan 02, 2025	10.393	10.393	10.393	10.393	0.15%
Dec 31, 2024	10.377	10.377	10.377	10.377	0.06%
Dec 30, 2024	10.371	10.371	10.371	10.371	0.00%
Dec 27, 2024	10.371	10.371	10.371	10.371	-0.13%
Dec 23, 2024	10.385	10.385	10.385	10.385	-0.56%
Dec 17, 2024	10.444	10.444	10.444	10.444	-0.06%
Dec 16, 2024	10.450	10.450	10.450	10.450	-0.06%
Dec 13, 2024	10.456	10.456	10.456	10.456	-0.32%
Dec 12, 2024	10.490	10.490	10.490	10.490	-0.37%
Dec 11, 2024	10.529	10.529	10.529	10.529	0.10%
Dec 10, 2024	10.519	10.519	10.519	10.519	-0.02%
Dec 09, 2024	10.521	10.521	10.521	10.521	1.12%
Nov 27, 2024	10.404	10.404	10.404	10.404	0.00%
Nov 26, 2024	10.404	10.404	10.404	10.404	-0.09%
Nov 25, 2024	10.413	10.413	10.413	10.413	0.13%
Nov 22, 2024	10.399	10.399	10.399	10.399	0.57%
Nov 21, 2024	10.340	10.340	10.340	10.340	0.27%
Nov 20, 2024	10.312	10.312	10.312	10.312	-1.17%
Jan 21, 2025	10.434	10.434	10.434	10.434	0.12%

Highest: 10.529

Lowest: 10.286

Difference: 0.243

Average: 10.401

Change %: 0.125

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Synthesis .	10.434	+0.010	+0.12%