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Antonveneta Vita Bilanciato Euro (0P000010HU)

Milan

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16.329 +0.004 +0.02%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P000010HU Historical Data

Get free historical data for 0P000010HU fund. You'll find the end of day price of the Antonveneta Vita Bilanciato Euro 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	16.329	16.329	16.329	16.329	0.02%
Jul 23, 2025	16.325	16.325	16.325	16.325	0.73%
Jul 16, 2025	16.207	16.207	16.207	16.207	-0.60%
Jul 09, 2025	16.305	16.305	16.305	16.305	0.33%
Jul 02, 2025	16.252	16.252	16.252	16.252	0.33%
Jun 25, 2025	16.199	16.199	16.199	16.199	0.02%
Jun 18, 2025	16.196	16.196	16.196	16.196	-0.95%
Jun 11, 2025	16.352	16.352	16.352	16.352	6.68%
Jun 04, 2025	15.328	16.330	16.330	15.328	-6.04%
May 28, 2025	16.314	16.314	16.314	16.314	0.05%
May 21, 2025	16.306	16.306	16.306	16.306	0.86%
May 14, 2025	16.167	16.167	16.167	16.167	0.60%
May 07, 2025	16.071	16.071	16.071	16.071	0.58%
Apr 30, 2025	15.978	15.978	15.978	15.978	0.95%
Apr 23, 2025	15.828	15.828	15.828	15.828	1.49%
Apr 16, 2025	15.596	15.596	15.596	15.596	3.13%
Apr 09, 2025	15.122	15.122	15.122	15.122	-5.59%
Apr 02, 2025	16.017	16.017	16.017	16.017	-0.84%
Mar 26, 2025	16.152	16.152	16.152	16.152	-0.55%
Mar 19, 2025	16.241	16.241	16.241	16.241	1.06%

Highest: 16.352

Lowest: 15.122

Difference: 1.230

Average: 16.064

Change %: 1.612

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