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Antonveneta Vita Protetto 2007 (0P0000PZ8W)

Milan

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11.503 -0.010 -0.07%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000PZ8W Historical Data

Get free historical data for 0P0000PZ8W fund. You'll find the end of day price of the Antonveneta Vita Protetto 2007 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 %
Dec 18, 2024	11.503	11.503	11.503	11.503	-0.07%
Dec 11, 2024	11.511	11.511	11.511	11.511	0.09%
Dec 04, 2024	11.501	11.501	11.501	11.501	0.37%
Nov 27, 2024	11.459	11.459	11.459	11.459	0.17%
Nov 20, 2024	11.439	11.439	11.439	11.439	0.07%
Nov 13, 2024	11.431	11.431	11.431	11.431	-0.05%
Nov 06, 2024	11.437	11.437	11.437	11.437	-0.08%
Oct 30, 2024	11.446	11.446	11.446	11.446	-0.15%
Oct 23, 2024	11.463	11.463	11.463	11.463	0.02%
Oct 16, 2024	11.461	11.461	11.461	11.461	-0.01%
Oct 09, 2024	11.462	11.462	11.462	11.462	-0.07%
Oct 02, 2024	11.470	11.470	11.470	11.470	0.14%
Sep 25, 2024	11.454	11.454	11.454	11.454	0.24%
Sep 18, 2024	11.427	11.427	11.427	11.427	0.06%
Sep 11, 2024	11.420	11.420	11.420	11.420	0.04%
Sep 04, 2024	11.416	11.416	11.416	11.416	0.00%
Aug 28, 2024	11.416	11.416	11.416	11.416	0.04%
Aug 21, 2024	11.412	11.412	11.412	11.412	0.25%
Aug 14, 2024	11.384	11.384	11.384	11.384	0.18%
Aug 07, 2024	11.363	11.363	11.363	11.363	-0.22%
Jul 31, 2024	11.388	11.388	11.388	11.388	0.16%
Jul 24, 2024	11.370	11.370	11.370	11.370	-0.04%
Jul 17, 2024	11.374	11.374	11.374	11.374	0.01%
Jul 10, 2024	11.373	11.373	11.373	11.373	0.12%
Jul 04, 2024	11.359	11.359	11.359	11.359	-1.25%
Dec 18, 2024	11.503	11.503	11.503	11.503	-0.07%
Dec 11, 2024	11.511	11.511	11.511	11.511	0.09%
Dec 04, 2024	11.501	11.501	11.501	11.501	0.37%
Nov 27, 2024	11.459	11.459	11.459	11.459	0.17%
Nov 20, 2024	11.439	11.439	11.439	11.439	0.07%

Highest: 11.511

Lowest: 11.359

Difference: 0.152

Average: 11.438

Change %: 0.630

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Antonveneta Vita .	11.503	-0.010	-0.07%