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Antonveneta Vita Equilibrato (0P000010HZ)

Milan

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21.736 +0.053 +0.24%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P000010HZ Historical Data

Get free historical data for 0P000010HZ fund. You'll find the end of day price of the Antonveneta Vita Equilibrato 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	21.736	21.736	21.736	21.736	0.24%
Jul 30, 2025	21.683	21.683	21.683	21.683	-0.02%
Jul 23, 2025	21.687	21.687	21.687	21.687	0.64%
Jul 16, 2025	21.549	21.549	21.549	21.549	-0.45%
Jul 09, 2025	21.647	21.647	21.647	21.647	0.14%
Jul 02, 2025	21.616	21.616	21.616	21.616	0.00%
Jun 25, 2025	21.616	21.616	21.616	21.616	-0.10%
Jun 18, 2025	21.638	21.638	21.638	21.638	-0.18%
Jun 11, 2025	21.677	21.677	21.677	21.677	6.35%
Jun 04, 2025	20.382	21.643	21.643	20.382	-5.68%
May 28, 2025	21.610	21.610	21.610	21.610	0.41%
May 21, 2025	21.521	21.521	21.521	21.521	0.50%
May 14, 2025	21.414	21.414	21.414	21.414	-0.09%
May 07, 2025	21.433	21.433	21.433	21.433	0.17%
Apr 30, 2025	21.397	21.397	21.397	21.397	0.53%
Apr 23, 2025	21.285	21.285	21.285	21.285	0.56%
Apr 16, 2025	21.167	21.167	21.167	21.167	1.94%
Apr 09, 2025	20.765	20.765	20.765	20.765	-2.27%
Apr 02, 2025	21.248	21.248	21.248	21.248	0.35%
Mar 26, 2025	21.173	21.173	21.173	21.173	-0.07%

Highest: 21.736

Lowest: 20.382

Difference: 1.354

Average: 21.412

Change %: 2.586

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