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Antonveneta Vita Obbligazionario Euro (0P000010HW)

Milan

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14.300 +0.011 +0.08%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P000010HW Historical Data

Get free historical data for 0P000010HW fund. You'll find the end of day price of the Antonveneta Vita Obbligazionario Euro 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 28, 2025	14.300	14.300	14.300	14.300	0.08%
May 21, 2025	14.289	14.289	14.289	14.289	0.05%
May 14, 2025	14.282	14.282	14.282	14.282	-0.04%
May 07, 2025	14.288	14.288	14.288	14.288	0.06%
Apr 30, 2025	14.280	14.280	14.280	14.280	0.04%
Apr 23, 2025	14.275	14.275	14.275	14.275	0.08%
Apr 16, 2025	14.263	14.263	14.263	14.263	0.18%
Apr 09, 2025	14.238	14.238	14.238	14.238	-0.07%
Apr 02, 2025	14.248	14.248	14.248	14.248	0.07%
Mar 26, 2025	14.238	14.238	14.238	14.238	0.11%
Mar 19, 2025	14.223	14.223	14.223	14.223	0.05%
Mar 12, 2025	14.216	14.216	14.216	14.216	0.04%
Mar 05, 2025	14.211	14.211	14.211	14.211	-0.01%
Feb 26, 2025	14.213	14.213	14.213	14.213	0.07%
Feb 19, 2025	14.203	14.203	14.203	14.203	0.02%
Feb 12, 2025	14.200	14.200	14.200	14.200	0.05%
Feb 05, 2025	14.193	14.193	14.193	14.193	0.04%
Jan 29, 2025	14.187	14.187	14.187	14.187	0.04%
Jan 22, 2025	14.182	14.182	14.182	14.182	0.16%
Jan 08, 2025	14.160	14.160	14.160	14.160	0.04%

Highest: 14.300

Lowest: 14.160

Difference: 0.140

Average: 14.234

Change %: 1.024

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