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Antonveneta Vita Bilanciato Globale (0P000010HT)

Milan

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18.597 +0.050 +0.27%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P000010HT Historical Data

Get free historical data for 0P000010HT fund. You'll find the end of day price of the Antonveneta Vita Bilanciato Globale 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	18.597	18.597	18.597	18.597	0.27%
Jul 23, 2025	18.547	18.547	18.547	18.547	1.01%
Jul 16, 2025	18.362	18.362	18.362	18.362	-0.48%
Jul 09, 2025	18.451	18.451	18.451	18.451	0.16%
Jul 02, 2025	18.422	18.422	18.422	18.422	0.32%
Jun 25, 2025	18.364	18.364	18.364	18.364	-0.05%
Jun 18, 2025	18.374	18.374	18.374	18.374	-0.70%
Jun 11, 2025	18.503	18.503	18.503	18.503	4.95%
Jun 04, 2025	17.631	18.467	18.467	17.631	-4.33%
May 28, 2025	18.429	18.429	18.429	18.429	0.10%
May 21, 2025	18.411	18.411	18.411	18.411	0.45%
May 14, 2025	18.328	18.328	18.328	18.328	0.93%
May 07, 2025	18.160	18.160	18.160	18.160	0.34%
Apr 30, 2025	18.098	18.098	18.098	18.098	0.94%
Apr 23, 2025	17.929	17.929	17.929	17.929	1.04%
Apr 16, 2025	17.745	17.745	17.745	17.745	2.85%
Apr 09, 2025	17.253	17.253	17.253	17.253	-5.81%
Apr 02, 2025	18.317	18.317	18.317	18.317	-0.69%
Mar 26, 2025	18.445	18.445	18.445	18.445	0.01%
Mar 19, 2025	18.443	18.443	18.443	18.443	0.86%

Highest: 18.597

Lowest: 17.253

Difference: 1.344

Average: 18.240

Change %: 1.701

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