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Popolare Vita - Mix (0P0000HRKI)

Milan

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21.795 +0.700 +3.30%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68M

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Historical Data

0P0000HRKI Historical Data

Get free historical data for 0P0000HRKI fund. You'll find the end of day price of the Popolare Vita - Mix 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 %
Jan 31, 2025	21.795	21.795	21.795	21.795	3.30%
Dec 31, 2024	21.098	21.098	21.098	21.098	0.09%
Nov 30, 2024	21.079	21.079	21.079	21.079	0.62%
Oct 31, 2024	20.949	20.949	20.949	20.949	-1.80%
Sep 30, 2024	21.332	21.332	21.332	21.332	0.85%
Aug 31, 2024	21.153	21.153	21.153	21.153	0.77%
Jul 31, 2024	20.991	20.991	20.991	20.991	0.61%
Jun 30, 2024	20.864	20.864	20.864	20.864	-0.61%
May 31, 2024	20.993	20.993	20.993	20.993	0.71%
Apr 30, 2024	20.844	20.844	20.844	20.844	-1.52%
Mar 31, 2024	21.166	21.166	21.166	21.166	2.03%
Feb 29, 2024	20.745	20.745	20.745	20.745	1.54%
Jan 31, 2024	20.430	20.430	20.430	20.430	0.85%
Dec 31, 2023	20.257	20.257	20.257	20.257	2.53%
Nov 30, 2023	19.758	19.758	19.758	19.758	4.19%
Oct 31, 2023	18.963	18.963	18.963	18.963	-1.07%
Sep 30, 2023	19.169	19.169	19.169	19.169	-2.02%
Aug 31, 2023	19.565	19.565	19.565	19.565	-1.45%
Jul 31, 2023	19.852	19.852	19.852	19.852	0.59%
Jun 30, 2023	19.735	19.735	19.735	19.735	1.63%
May 31, 2023	19.418	19.418	19.418	19.418	-0.75%
Apr 30, 2023	19.565	19.565	19.565	19.565	0.52%
Mar 31, 2023	19.463	19.463	19.463	19.463	1.59%
Feb 28, 2023	19.158	19.158	19.158	19.158	-0.07%
Jan 31, 2023	19.171	19.171	19.171	19.171	4.47%
Dec 31, 2022	18.351	18.351	18.351	18.351	-3.08%
Nov 30, 2022	18.934	18.934	18.934	18.934	4.49%
Oct 31, 2022	18.121	18.121	18.121	18.121	-0.29%
Aug 31, 2022	18.173	18.173	18.173	18.173	-16.62%
Jan 31, 2025	21.795	21.795	21.795	21.795	3.30%

Highest: 21.795

Lowest: 18.121

Difference: 3.674

Average: 20.096

Change %: 3.304

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Banca Popolare No.	21.795	+0.700	+3.30%