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Az Rb Vita Globale (0P00017OTV)

Milan

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10.514 +0.018 +0.17%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017OTV Historical Data

Get free historical data for 0P00017OTV fund. You'll find the end of day price of the Az Rb Vita Globale 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 %
Apr 02, 2025	10.514	10.514	10.514	10.514	0.17%
Apr 01, 2025	10.496	10.496	10.496	10.431	0.62%
Mar 31, 2025	10.431	10.535	10.535	10.431	-0.99%
Mar 28, 2025	10.535	10.535	10.535	10.535	-0.71%
Mar 27, 2025	10.610	10.610	10.610	10.610	-0.48%
Mar 26, 2025	10.661	10.661	10.661	10.661	-0.33%
Mar 25, 2025	10.696	10.696	10.696	10.696	0.40%
Mar 24, 2025	10.653	10.653	10.653	10.653	0.60%
Mar 21, 2025	10.589	10.589	10.589	10.589	0.00%
Mar 20, 2025	10.589	10.589	10.589	10.589	0.35%
Mar 19, 2025	10.552	10.552	10.552	10.552	0.35%
Mar 18, 2025	10.515	10.515	10.515	10.515	-0.09%
Mar 17, 2025	10.524	10.524	10.524	10.524	0.45%
Mar 14, 2025	10.477	10.477	10.477	10.477	0.54%
Mar 13, 2025	10.421	10.421	10.421	10.421	-0.13%
Mar 12, 2025	10.435	10.435	10.435	10.435	0.20%
Mar 11, 2025	10.414	10.414	10.414	10.414	-1.27%
Mar 10, 2025	10.548	10.548	10.548	10.548	-0.86%
Mar 07, 2025	10.640	10.640	10.640	10.640	-0.73%
Mar 06, 2025	10.718	10.718	10.718	10.718	-1.12%

Highest: 10.718

Lowest: 10.414

Difference: 0.304

Average: 10.551

Change %: -2.998

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