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Antonveneta Vita Azionario (0P000010HO)

Milan

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36.576 -0.108 -0.29%

28/05 - 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 %
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%
Mar 05, 2025	35.319	35.319	35.319	35.319	1.25%
Feb 26, 2025	34.883	34.883	34.883	34.883	1.73%
Feb 19, 2025	34.289	34.289	34.289	34.289	1.46%
Feb 12, 2025	33.796	33.796	33.796	33.796	2.21%
Feb 05, 2025	33.066	33.066	33.066	33.066	0.82%
Jan 29, 2025	32.796	32.796	32.796	32.796	1.03%
Jan 22, 2025	32.462	32.462	32.462	32.462	1.57%
Jan 15, 2025	31.961	31.961	31.961	31.961	1.05%
Jan 08, 2025	31.628	31.628	31.628	31.628	1.96%

Highest: 36.684

Lowest: 31.628

Difference: 5.056

Average: 34.479

Change %: 17.907

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