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Antonveneta Vita Azionario (0P000010HO)

Milan

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36.741 +0.400 +1.10%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P000010HO Historical Data

Get free historical data for 0P000010HO fund. You'll find the end of day price of the Antonveneta Vita Azionario 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	36.741	36.741	36.741	36.741	1.10%
Jul 23, 2025	36.341	36.341	36.341	36.341	1.72%
Jul 16, 2025	35.726	35.726	35.726	35.726	-1.95%
Jul 09, 2025	36.437	36.437	36.437	36.437	1.69%
Jul 02, 2025	35.830	35.830	35.830	35.830	0.73%
Jun 25, 2025	35.569	35.569	35.569	35.569	-0.54%
Jun 18, 2025	35.761	35.761	35.761	35.761	-1.40%
Jun 11, 2025	36.269	36.269	36.269	36.269	18.55%
Jun 04, 2025	30.595	36.484	36.484	30.595	-16.35%
May 28, 2025	36.576	36.576	36.576	36.576	-0.29%
May 21, 2025	36.684	36.684	36.684	36.684	1.99%
May 14, 2025	35.968	35.968	35.968	35.968	2.11%
May 07, 2025	35.226	35.226	35.226	35.226	1.27%
Apr 30, 2025	34.783	34.783	34.783	34.783	2.12%
Apr 23, 2025	34.062	34.062	34.062	34.062	1.39%
Apr 16, 2025	33.596	33.596	33.596	33.596	-5.22%
Apr 02, 2025	35.448	35.448	35.448	35.448	-1.03%
Mar 26, 2025	35.817	35.817	35.817	35.817	-0.91%
Mar 19, 2025	36.147	36.147	36.147	36.147	3.07%
Mar 12, 2025	35.071	35.071	35.071	35.071	-0.70%

Highest: 36.741

Lowest: 30.595

Difference: 6.146

Average: 35.432

Change %: 4.026

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