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Antonveneta Vita Equilibrato (0P000010HZ)

Milan

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21.414 -0.019 -0.09%

14/05 - 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 %
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%
Mar 19, 2025	21.188	21.188	21.188	21.188	0.93%
Mar 12, 2025	20.993	20.993	20.993	20.993	-0.54%
Mar 05, 2025	21.108	21.108	21.108	21.108	-0.96%
Feb 26, 2025	21.313	21.313	21.313	21.313	0.79%
Feb 19, 2025	21.146	21.146	21.146	21.146	-0.09%
Feb 12, 2025	21.166	21.166	21.166	21.166	-0.06%
Feb 05, 2025	21.178	21.178	21.178	21.178	0.82%
Jan 29, 2025	21.006	21.006	21.006	21.006	0.10%
Jan 22, 2025	20.985	20.985	20.985	20.985	0.70%
Jan 15, 2025	20.839	20.839	20.839	20.839	-0.07%
Jan 08, 2025	20.853	20.853	20.853	20.853	-0.12%
Jan 01, 2025	20.879	20.879	20.879	20.879	0.01%

Highest: 21.433

Lowest: 20.765

Difference: 0.668

Average: 21.127

Change %: 2.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Antonveneta Vita .	21.414	-0.019	-0.09%
	Lyxor UCITS Stoxx.	7.76	-0.03	-0.37%