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Antonveneta Vita Euromoneta (0P000010HQ)

Milan

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12.663 -0.002 -0.02%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P000010HQ Historical Data

Get free historical data for 0P000010HQ fund. You'll find the end of day price of the Antonveneta Vita Euromoneta 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 20, 2025	12.663	12.663	12.663	12.663	-0.02%
Aug 13, 2025	12.665	12.665	12.665	12.665	0.02%
Aug 06, 2025	12.662	12.662	12.662	12.662	0.08%
Jul 30, 2025	12.652	12.652	12.652	12.652	-0.01%
Jul 23, 2025	12.653	12.653	12.653	12.653	0.06%
Jul 16, 2025	12.646	12.646	12.646	12.646	0.03%
Jul 09, 2025	12.642	12.642	12.642	12.642	0.02%
Jul 02, 2025	12.640	12.640	12.640	12.640	0.06%
Jun 25, 2025	12.633	12.633	12.633	12.633	0.06%
Jun 18, 2025	12.626	12.626	12.626	12.626	-0.04%
Jun 11, 2025	12.631	12.631	12.631	12.631	3.18%
Jun 04, 2025	12.242	12.625	12.625	12.242	-2.96%
May 28, 2025	12.616	12.616	12.616	12.616	0.06%
May 21, 2025	12.608	12.608	12.608	12.608	0.06%
May 14, 2025	12.601	12.601	12.601	12.601	-0.01%
May 07, 2025	12.602	12.602	12.602	12.602	0.06%
Apr 30, 2025	12.595	12.595	12.595	12.595	0.05%
Apr 23, 2025	12.589	12.589	12.589	12.589	0.08%
Apr 16, 2025	12.579	12.579	12.579	12.579	0.13%
Apr 09, 2025	12.563	12.563	12.563	12.563	-0.02%

Highest: 12.665

Lowest: 12.242

Difference: 0.423

Average: 12.605

Change %: 0.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Antonveneta Vita .	12.663	-0.002	-0.02%