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Antonveneta Vita Armonico 2007 (0P0000PZ8U)

Milan

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14.523 -0.110 -0.73%

05/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000PZ8U Historical Data

Get free historical data for 0P0000PZ8U fund. You'll find the end of day price of the Antonveneta Vita Armonico 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 %
Mar 05, 2025	14.523	14.523	14.523	14.523	-0.73%
Feb 26, 2025	14.630	14.630	14.630	14.630	0.67%
Feb 19, 2025	14.532	14.532	14.532	14.532	0.08%
Feb 12, 2025	14.521	14.521	14.521	14.521	0.62%
Feb 05, 2025	14.431	14.431	14.431	14.431	0.62%
Jan 29, 2025	14.342	14.342	14.342	14.342	0.08%
Jan 22, 2025	14.330	14.330	14.330	14.330	1.32%
Jan 15, 2025	14.143	14.143	14.143	14.143	0.00%
Jan 08, 2025	14.143	14.143	14.143	14.143	0.38%
Jan 01, 2025	14.089	14.089	14.089	14.089	0.06%
Dec 25, 2024	14.080	14.080	14.080	14.080	-0.78%
Dec 18, 2024	14.190	14.190	14.190	14.190	-0.52%
Dec 11, 2024	14.264	14.264	14.264	14.264	0.30%
Dec 04, 2024	14.221	14.221	14.221	14.221	1.46%
Nov 27, 2024	14.016	14.016	14.016	14.016	0.49%
Nov 20, 2024	13.947	13.947	13.947	13.947	0.14%
Nov 13, 2024	13.927	13.927	13.927	13.927	-0.37%
Nov 06, 2024	13.979	13.979	13.979	13.979	-0.51%
Oct 30, 2024	14.051	14.051	14.051	14.051	-0.33%
Oct 23, 2024	14.097	14.097	14.097	14.097	-0.28%
Oct 16, 2024	14.137	14.137	14.137	14.137	-0.02%
Oct 09, 2024	14.140	14.140	14.140	14.140	-0.07%
Oct 02, 2024	14.150	14.150	14.150	14.150	0.38%
Sep 25, 2024	14.097	14.097	14.097	14.097	0.58%
Sep 18, 2024	14.016	14.016	14.016	14.016	0.57%
Sep 11, 2024	13.937	13.937	13.937	13.937	-4.03%
Mar 05, 2025	14.523	14.523	14.523	14.523	-0.73%
Feb 26, 2025	14.630	14.630	14.630	14.630	0.67%
Feb 19, 2025	14.532	14.532	14.532	14.532	0.08%
Feb 12, 2025	14.521	14.521	14.521	14.521	0.62%

Highest: 14.630

Lowest: 13.927

Difference: 0.703

Average: 14.238

Change %: 0.638

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Antonveneta Vita .	14.523	-0.110	-0.73%