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Intesa Vita Az Cina (0P00018A7T)

Milan

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42.637 -0.610 -1.40%

07/01 - 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

0P00018A7T Historical Data

Get free historical data for 0P00018A7T fund. You'll find the end of day price of the Intesa Vita Az Cina 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 07, 2025	42.637	42.637	42.637	42.637	-1.40%
Dec 31, 2024	43.243	43.243	43.243	43.243	-0.73%
Dec 24, 2024	43.560	43.560	43.560	43.560	1.41%
Dec 17, 2024	42.954	42.954	42.954	42.954	-2.22%
Dec 10, 2024	43.927	43.927	43.927	43.927	2.18%
Dec 03, 2024	42.991	42.991	42.991	42.991	2.55%
Nov 30, 2024	41.920	41.920	41.920	41.920	0.47%
Nov 27, 2024	41.723	41.723	41.723	41.723	-1.73%
Nov 20, 2024	42.458	42.458	42.458	42.458	-1.27%
Nov 13, 2024	43.002	43.002	43.002	43.002	-2.15%
Nov 06, 2024	43.948	43.948	43.948	43.948	-0.14%
Oct 30, 2024	44.009	44.009	44.009	44.009	-0.17%
Oct 23, 2024	44.086	44.086	44.086	44.086	2.21%
Oct 16, 2024	43.134	43.134	43.134	43.134	-3.50%
Oct 09, 2024	44.698	44.698	44.698	44.698	2.71%
Oct 02, 2024	43.520	43.520	43.520	43.520	19.68%
Sep 18, 2024	36.364	36.364	36.364	36.364	1.67%
Sep 11, 2024	35.767	35.767	35.767	35.767	-3.08%
Sep 04, 2024	36.904	36.904	36.904	36.904	-0.01%
Aug 28, 2024	36.909	36.909	36.909	36.909	-1.46%
Aug 21, 2024	37.457	37.457	37.457	37.457	-0.49%
Aug 19, 2024	37.640	37.640	37.640	37.640	5.13%
Aug 07, 2024	35.802	35.802	35.802	35.802	-4.00%
Jul 31, 2024	37.293	37.293	37.293	37.293	-3.13%
Jul 24, 2024	38.497	38.497	38.497	38.497	-3.06%
Jul 17, 2024	39.713	39.713	39.713	39.713	-1.21%
Jul 10, 2024	40.198	40.198	40.198	40.198	0.88%
Jul 03, 2024	39.847	39.847	39.847	39.847	-1.44%
Jun 26, 2024	40.429	40.429	40.429	40.429	-1.01%
Jun 19, 2024	40.841	40.841	40.841	40.841	-4.21%

Highest: 44.698

Lowest: 35.767

Difference: 8.931

Average: 40.849

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Vita Az Ci.	42.637	-0.610	-1.40%