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Intesa Valore Aggiunto (0P00018AA1)

Milan

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163.371 +0.488 +0.30%

18/03 - 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

0P00018AA1 Historical Data

Get free historical data for 0P00018AA1 fund. You'll find the end of day price of the Intesa Valore Aggiunto 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 18, 2025	163.371	163.371	167.475	159.772	0.30%
Mar 11, 2025	162.883	162.883	162.883	162.883	-2.66%
Mar 04, 2025	167.339	167.339	167.339	167.339	-0.08%
Feb 28, 2025	167.475	167.475	167.475	167.475	0.83%
Feb 25, 2025	166.095	166.095	166.095	166.095	-0.04%
Feb 18, 2025	166.164	166.164	166.164	166.164	0.01%
Feb 11, 2025	166.141	166.141	166.141	166.141	3.02%
Jan 07, 2025	161.270	161.270	161.270	161.270	-1.07%
Dec 17, 2024	163.011	163.011	163.011	163.011	-0.97%
Dec 10, 2024	164.600	164.600	164.600	164.600	0.32%
Dec 03, 2024	164.083	164.083	164.083	164.083	0.47%
Nov 30, 2024	163.309	163.309	163.309	163.309	0.72%
Nov 27, 2024	162.140	162.140	162.140	162.140	1.07%
Nov 20, 2024	160.417	160.417	160.417	160.417	-0.65%
Nov 13, 2024	161.466	161.466	161.466	161.466	0.85%
Nov 06, 2024	160.101	160.101	160.101	160.101	-1.32%
Oct 30, 2024	162.246	162.246	162.246	162.246	-0.20%
Oct 23, 2024	162.567	162.567	162.567	162.567	-0.01%
Oct 16, 2024	162.582	162.582	162.582	162.582	0.39%
Oct 09, 2024	161.949	161.949	161.949	161.949	-0.72%
Oct 02, 2024	163.125	163.125	163.125	163.125	0.21%
Sep 18, 2024	162.787	162.787	162.787	162.787	0.67%
Sep 11, 2024	161.705	161.705	161.705	161.705	-0.06%
Sep 04, 2024	161.800	161.800	161.800	161.800	0.13%
Aug 28, 2024	161.595	161.595	161.595	161.595	0.32%
Aug 21, 2024	161.082	161.082	161.082	161.082	0.92%
Aug 14, 2024	159.607	159.607	159.607	159.607	-2.30%
Mar 18, 2025	163.371	163.371	167.475	159.772	0.30%
Mar 11, 2025	162.883	162.883	162.883	162.883	-2.66%
Mar 04, 2025	167.339	167.339	167.339	167.339	-0.08%

Highest: 167.475

Lowest: 159.607

Difference: 7.868

Average: 163.150

Change %: -2.451

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