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Antonveneta Vita Armonico 2007 (0P0000PZ8U)

Milan

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14.702 +0.017 +0.12%

30/07 - Closed. 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 %
Jul 30, 2025	14.702	14.702	14.702	14.702	0.12%
Jul 23, 2025	14.685	14.685	14.685	14.685	0.55%
Jul 16, 2025	14.604	14.604	14.604	14.604	-0.86%
Jul 09, 2025	14.731	14.731	14.731	14.731	0.66%
Jul 02, 2025	14.635	14.635	14.635	14.635	0.21%
Jun 25, 2025	14.604	14.604	14.604	14.604	-0.13%
Jun 18, 2025	14.623	14.623	14.623	14.623	-0.80%
Jun 11, 2025	14.741	14.741	14.741	14.741	5.24%
Jun 04, 2025	14.007	14.738	14.738	14.007	-4.71%
May 28, 2025	14.699	14.699	14.699	14.699	-0.16%
May 21, 2025	14.723	14.723	14.723	14.723	0.52%
May 14, 2025	14.647	14.647	14.647	14.647	0.67%
May 07, 2025	14.550	14.550	14.550	14.550	0.62%
Apr 30, 2025	14.460	14.460	14.460	14.460	0.56%
Apr 23, 2025	14.379	14.379	14.379	14.379	1.05%
Apr 16, 2025	14.230	14.230	14.230	14.230	2.71%
Apr 09, 2025	13.855	13.855	13.855	13.855	-4.00%
Apr 02, 2025	14.433	14.433	14.433	14.433	-0.23%
Mar 26, 2025	14.466	14.466	14.466	14.466	-0.50%
Mar 19, 2025	14.539	14.539	14.539	14.539	1.04%

Highest: 14.741

Lowest: 13.855

Difference: 0.886

Average: 14.516

Change %: 2.175

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