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Antonveneta Vita Bilanciato Euro (0P000010HU)

Milan

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16.216 -0.030 -0.16%

05/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Antonveneta Vita SpA

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P000010HU Historical Data

Get free historical data for 0P000010HU fund. You'll find the end of day price of the Antonveneta Vita Bilanciato Euro 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 05, 2025	16.216	16.216	16.216	16.216	-0.16%
Feb 26, 2025	16.242	16.242	16.242	16.242	0.52%
Feb 19, 2025	16.158	16.158	16.158	16.158	1.04%
Feb 12, 2025	15.991	15.991	15.991	15.991	0.80%
Feb 05, 2025	15.864	15.864	15.864	15.864	0.55%
Jan 29, 2025	15.778	15.778	15.778	15.778	0.38%
Jan 22, 2025	15.719	15.719	15.719	15.719	1.80%
Jan 15, 2025	15.441	15.441	15.441	15.441	-0.47%
Jan 08, 2025	15.514	15.514	15.514	15.514	0.64%
Jan 01, 2025	15.416	15.416	15.416	15.416	0.30%
Dec 25, 2024	15.370	15.370	15.370	15.370	-0.92%
Dec 18, 2024	15.513	15.513	15.513	15.513	-0.85%
Dec 11, 2024	15.646	15.646	15.646	15.646	0.29%
Dec 04, 2024	15.600	15.600	15.600	15.600	2.13%
Nov 27, 2024	15.275	15.275	15.275	15.275	0.18%
Nov 20, 2024	15.248	15.248	15.248	15.248	0.07%
Nov 13, 2024	15.237	15.237	15.237	15.237	-0.99%
Nov 06, 2024	15.389	15.389	15.389	15.389	0.03%
Oct 30, 2024	15.384	15.384	15.384	15.384	-0.48%
Oct 23, 2024	15.458	15.458	15.458	15.458	-0.36%
Oct 16, 2024	15.514	15.514	15.514	15.514	0.43%
Oct 09, 2024	15.447	15.447	15.447	15.447	-0.80%
Oct 02, 2024	15.572	15.572	15.572	15.572	0.26%
Sep 25, 2024	15.532	15.532	15.532	15.532	0.39%
Sep 18, 2024	15.471	15.471	15.471	15.471	0.64%
Sep 11, 2024	15.372	15.372	15.372	15.372	-5.20%
Mar 05, 2025	16.216	16.216	16.216	16.216	-0.16%
Feb 26, 2025	16.242	16.242	16.242	16.242	0.52%
Feb 19, 2025	16.158	16.158	16.158	16.158	1.04%
Feb 12, 2025	15.991	15.991	15.991	15.991	0.80%

Highest: 16.242

Lowest: 15.237

Difference: 1.005

Average: 15.666

Change %: 2.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Antonveneta Vita .	16.216	-0.030	-0.16%