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Antonveneta Vita Bilanciato Globale (0P000010HT)

Milan

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18.328 +0.168 +0.93%

14/05 - Delayed Data. 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 %
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%
Mar 12, 2025	18.286	18.286	18.286	18.286	-1.14%
Mar 05, 2025	18.497	18.497	18.497	18.497	-1.55%
Feb 26, 2025	18.788	18.788	18.788	18.788	0.10%
Feb 19, 2025	18.770	18.770	18.770	18.770	0.74%
Feb 12, 2025	18.633	18.633	18.633	18.633	0.31%
Feb 05, 2025	18.576	18.576	18.576	18.576	0.56%
Jan 29, 2025	18.472	18.472	18.472	18.472	0.11%
Jan 22, 2025	18.452	18.452	18.452	18.452	1.42%
Jan 15, 2025	18.194	18.194	18.194	18.194	-0.31%
Jan 08, 2025	18.251	18.251	18.251	18.251	0.35%
Jan 01, 2025	18.188	18.188	18.188	18.188	0.10%

Highest: 18.788

Lowest: 17.253

Difference: 1.535

Average: 18.291

Change %: 0.870

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Antonveneta Vita .	18.328	+0.168	+0.93%