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Antonveneta Vita Attivo 2007 (0P0000PZ8V)

Milan

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14.586 +0.050 +0.36%

11/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000PZ8V Historical Data

Get free historical data for 0P0000PZ8V fund. You'll find the end of day price of the Antonveneta Vita Attivo 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 %
Dec 11, 2024	14.586	14.586	14.586	14.586	0.36%
Dec 04, 2024	14.533	14.533	14.533	14.533	2.07%
Nov 27, 2024	14.238	14.238	14.238	14.238	0.54%
Nov 20, 2024	14.162	14.162	14.162	14.162	0.04%
Nov 13, 2024	14.156	14.156	14.156	14.156	-0.37%
Nov 06, 2024	14.208	14.208	14.208	14.208	-0.62%
Oct 30, 2024	14.297	14.297	14.297	14.297	-0.24%
Oct 23, 2024	14.331	14.331	14.331	14.331	-0.60%
Oct 16, 2024	14.418	14.418	14.418	14.418	0.11%
Oct 09, 2024	14.402	14.402	14.402	14.402	0.06%
Oct 02, 2024	14.394	14.394	14.394	14.394	0.27%
Sep 25, 2024	14.355	14.355	14.355	14.355	1.01%
Sep 18, 2024	14.211	14.211	14.211	14.211	0.83%
Sep 11, 2024	14.094	14.094	14.094	14.094	-0.59%
Sep 04, 2024	14.177	14.177	14.177	14.177	-0.36%
Aug 28, 2024	14.228	14.228	14.228	14.228	0.70%
Aug 21, 2024	14.129	14.129	14.129	14.129	1.66%
Aug 14, 2024	13.898	13.898	13.898	13.898	0.67%
Aug 07, 2024	13.805	13.805	13.805	13.805	-2.31%
Jul 31, 2024	14.132	14.132	14.132	14.132	0.69%
Jul 24, 2024	14.035	14.035	14.035	14.035	-0.57%
Jul 17, 2024	14.115	14.115	14.115	14.115	-0.03%
Jul 10, 2024	14.119	14.119	14.119	14.119	0.31%
Jul 04, 2024	14.076	14.076	14.076	14.076	0.00%
Jul 03, 2024	14.076	14.076	14.076	14.076	0.46%
Jun 26, 2024	14.012	14.012	14.012	14.012	-3.94%
Dec 11, 2024	14.586	14.586	14.586	14.586	0.36%
Dec 04, 2024	14.533	14.533	14.533	14.533	2.07%
Nov 27, 2024	14.238	14.238	14.238	14.238	0.54%
Nov 20, 2024	14.162	14.162	14.162	14.162	0.04%

Highest: 14.586

Lowest: 13.805

Difference: 0.781

Average: 14.224

Change %: 3.038

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Antonveneta Vita .	14.586	+0.050	+0.36%