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Antonveneta Vita Trend Protetto (0P0000PZ94)

Milan

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11.630 -0.020 -0.20%

18/12 - 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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Historical Data

0P0000PZ94 Historical Data

Get free historical data for 0P0000PZ94 fund. You'll find the end of day price of the Antonveneta Vita Trend Protetto 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	11.630	11.630	11.630	11.630	-0.20%
Dec 11, 2024	11.653	11.653	11.653	11.653	0.21%
Dec 04, 2024	11.629	11.629	11.629	11.629	0.72%
Nov 27, 2024	11.546	11.546	11.546	11.546	0.22%
Nov 20, 2024	11.521	11.521	11.521	11.521	0.23%
Nov 13, 2024	11.495	11.495	11.495	11.495	-0.19%
Nov 06, 2024	11.517	11.517	11.517	11.517	-0.10%
Oct 30, 2024	11.528	11.528	11.528	11.528	-0.18%
Oct 23, 2024	11.549	11.549	11.549	11.549	0.03%
Oct 16, 2024	11.545	11.545	11.545	11.545	-0.10%
Oct 09, 2024	11.556	11.556	11.556	11.556	0.09%
Oct 02, 2024	11.546	11.546	11.546	11.546	0.14%
Sep 25, 2024	11.530	11.530	11.530	11.530	0.22%
Sep 18, 2024	11.505	11.505	11.505	11.505	0.25%
Sep 11, 2024	11.476	11.476	11.476	11.476	-0.13%
Sep 04, 2024	11.491	11.491	11.491	11.491	-0.10%
Aug 28, 2024	11.503	11.503	11.503	11.503	0.07%
Aug 21, 2024	11.495	11.495	11.495	11.495	0.43%
Aug 14, 2024	11.446	11.446	11.446	11.446	0.18%
Aug 07, 2024	11.426	11.426	11.426	11.426	-0.44%
Jul 31, 2024	11.477	11.477	11.477	11.477	0.10%
Jul 24, 2024	11.466	11.466	11.466	11.466	-0.10%
Jul 17, 2024	11.477	11.477	11.477	11.477	-0.07%
Jul 10, 2024	11.485	11.485	11.485	11.485	0.11%
Jul 04, 2024	11.472	11.472	11.472	11.472	-1.36%
Dec 18, 2024	11.630	11.630	11.630	11.630	-0.20%
Dec 11, 2024	11.653	11.653	11.653	11.653	0.21%
Dec 04, 2024	11.629	11.629	11.629	11.629	0.72%
Nov 27, 2024	11.546	11.546	11.546	11.546	0.22%
Nov 20, 2024	11.521	11.521	11.521	11.521	0.23%

Highest: 11.653

Lowest: 11.426

Difference: 0.227

Average: 11.531

Change %: 1.174

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Antonveneta Vita .	11.630	-0.020	-0.20%