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Antonveneta Vita Dinamico (0P000010HY)

Milan

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28.585 +0.105 +0.37%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P000010HY Historical Data

Get free historical data for 0P000010HY fund. You'll find the end of day price of the Antonveneta Vita Dinamico 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	28.585	28.585	28.585	28.585	0.37%
May 07, 2025	28.480	28.480	28.480	28.480	0.86%
Apr 30, 2025	28.238	28.238	28.238	28.238	1.26%
Apr 23, 2025	27.886	27.886	27.886	27.886	0.93%
Apr 16, 2025	27.629	27.629	27.629	27.629	4.65%
Apr 09, 2025	26.401	26.401	26.401	26.401	-6.22%
Apr 02, 2025	28.152	28.152	28.152	28.152	0.08%
Mar 26, 2025	28.130	28.130	28.130	28.130	-0.34%
Mar 19, 2025	28.226	28.226	28.226	28.226	1.68%
Mar 12, 2025	27.759	27.759	27.759	27.759	-0.32%
Mar 05, 2025	27.847	27.847	27.847	27.847	-0.10%
Feb 26, 2025	27.875	27.875	27.875	27.875	1.37%
Feb 19, 2025	27.497	27.497	27.497	27.497	0.49%
Feb 12, 2025	27.362	27.362	27.362	27.362	0.83%
Feb 05, 2025	27.137	27.137	27.137	27.137	0.92%
Jan 29, 2025	26.889	26.889	26.889	26.889	0.70%
Jan 22, 2025	26.701	26.701	26.701	26.701	1.26%
Jan 15, 2025	26.370	26.370	26.370	26.370	0.21%
Jan 08, 2025	26.314	26.314	26.314	26.314	0.77%
Jan 01, 2025	26.114	26.114	26.114	26.114	0.29%

Highest: 28.585

Lowest: 26.114

Difference: 2.471

Average: 27.480

Change %: 9.782

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Antonveneta Vita .	28.585	+0.105	+0.37%