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Az Rb Vita Capital-unit 60 (0P000182MJ)

Milan

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20.198 -0.001 -0.00%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Allianz S.p.A.

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000182MJ Historical Data

Get free historical data for 0P000182MJ fund. You'll find the end of day price of the Az Rb Vita Capital-unit 60 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 %
Feb 13, 2025	20.198	20.198	20.198	20.198	-0.00%
Feb 12, 2025	20.199	20.199	20.199	20.199	-0.35%
Feb 11, 2025	20.269	20.269	20.269	20.269	-0.01%
Feb 10, 2025	20.272	20.272	20.272	20.272	0.18%
Feb 07, 2025	20.236	20.236	20.236	20.236	-0.16%
Feb 06, 2025	20.269	20.269	20.269	20.269	0.61%
Feb 05, 2025	20.146	20.146	20.146	20.146	0.28%
Feb 04, 2025	20.089	20.089	20.089	20.089	0.06%
Feb 03, 2025	20.077	20.077	20.077	20.077	-0.18%
Jan 31, 2025	20.113	20.113	20.113	20.113	0.29%
Jan 30, 2025	20.054	20.054	20.054	20.054	0.13%
Jan 29, 2025	20.027	20.027	20.027	20.027	0.35%
Jan 28, 2025	19.958	19.958	19.958	19.958	0.44%
Jan 27, 2025	19.871	19.871	19.871	19.871	-0.83%
Jan 24, 2025	20.038	20.038	20.038	20.038	-0.43%
Jan 23, 2025	20.124	20.124	20.124	20.124	0.48%
Jan 22, 2025	20.028	20.028	20.028	20.028	0.24%
Jan 21, 2025	19.981	19.981	19.981	19.981	0.16%
Jan 20, 2025	19.949	19.949	19.949	19.949	0.05%

Highest: 20.272

Lowest: 19.871

Difference: 0.401

Average: 20.100

Change %: 1.294

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ RB Vita Capita.	20.198	-0.001	-0.00%