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Antonveneta Vita Dinamico (0P000010HY)

Milan

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28.965 -0.090 -0.31%

06/08 - 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 %
Aug 06, 2025	28.965	28.965	28.965	28.965	-0.31%
Jul 30, 2025	29.055	29.055	29.055	29.055	0.35%
Jul 23, 2025	28.955	28.955	28.955	28.955	1.03%
Jul 16, 2025	28.660	28.660	28.660	28.660	-1.03%
Jul 09, 2025	28.959	28.959	28.959	28.959	0.82%
Jul 02, 2025	28.724	28.724	28.724	28.724	0.14%
Jun 25, 2025	28.685	28.685	28.685	28.685	-0.20%
Jun 18, 2025	28.743	28.743	28.743	28.743	-0.80%
Jun 11, 2025	28.975	28.975	28.975	28.975	12.84%
Jun 04, 2025	25.679	29.043	29.043	25.679	-11.52%
May 28, 2025	29.022	29.022	29.022	29.022	-0.02%
May 21, 2025	29.028	29.028	29.028	29.028	1.55%
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%

Highest: 29.055

Lowest: 25.679

Difference: 3.376

Average: 28.348

Change %: 2.618

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