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Intesa Vita Azeuropa Gr. (0P00018A7U)

Milan

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28.639 -0.010 -0.04%

26/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Intesa Sanpaolo Vita

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A7U Historical Data

Get free historical data for 0P00018A7U fund. You'll find the end of day price of the Intesa Vita Azeuropa Gr. 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 %
Jun 26, 2024	28.639	28.639	28.639	28.639	-0.04%
Jun 19, 2024	28.650	28.650	28.650	28.650	-1.22%
Jun 12, 2024	29.004	29.004	29.004	29.004	0.84%
Jun 05, 2024	28.762	28.762	28.762	28.762	-1.13%
May 29, 2024	29.091	29.091	29.091	29.091	0.39%
May 22, 2024	28.977	28.977	28.977	28.977	3.85%
Apr 24, 2024	27.903	27.903	27.903	27.903	0.91%
Apr 17, 2024	27.652	27.652	27.652	27.652	-1.89%
Apr 10, 2024	28.185	28.185	28.185	28.185	-0.44%
Apr 03, 2024	28.309	28.309	28.309	28.309	0.16%
Mar 27, 2024	28.265	28.265	28.265	28.265	1.43%
Mar 20, 2024	27.866	27.866	27.866	27.866	0.00%
Mar 13, 2024	27.866	27.866	27.866	27.866	0.73%
Mar 06, 2024	27.663	27.663	27.663	27.663	0.18%
Feb 28, 2024	27.612	27.612	27.612	27.612	1.08%
Feb 21, 2024	27.316	27.316	27.316	27.316	1.46%
Feb 14, 2024	26.922	26.922	26.922	26.922	0.34%
Feb 07, 2024	26.830	26.830	26.830	26.830	-0.43%
Jan 31, 2024	26.947	26.947	26.947	26.947	2.66%
Jan 24, 2024	26.248	26.248	26.248	26.248	0.55%
Jan 17, 2024	26.104	26.104	26.104	26.104	-0.50%
Jan 10, 2024	26.234	26.234	26.234	26.234	-1.16%
Jan 03, 2024	26.541	26.541	26.541	26.541	-0.11%
Dec 27, 2023	26.570	26.570	26.570	26.570	-0.08%
Dec 20, 2023	26.590	26.590	26.590	26.590	1.18%
Dec 13, 2023	26.281	26.281	26.281	26.281	-8.23%
Jun 26, 2024	28.639	28.639	28.639	28.639	-0.04%
Jun 19, 2024	28.650	28.650	28.650	28.650	-1.22%
Jun 12, 2024	29.004	29.004	29.004	29.004	0.84%
Jun 05, 2024	28.762	28.762	28.762	28.762	-1.13%

Highest: 29.091

Lowest: 26.104

Difference: 2.987

Average: 27.736

Change %: -1.554

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa Vita AzEur.	28.639	-0.010	-0.04%