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Antonveneta Vita Obbligazionario Misto (0P000010HV)

Milan

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14.865 +0.058 +0.39%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P000010HV Historical Data

Get free historical data for 0P000010HV fund. You'll find the end of day price of the Antonveneta Vita Obbligazionario Misto 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 13, 2025	14.865	14.865	14.865	14.865	0.39%
Aug 06, 2025	14.807	14.807	14.807	14.807	-0.16%
Jul 30, 2025	14.830	14.830	14.830	14.830	-0.03%
Jul 23, 2025	14.834	14.834	14.834	14.834	0.26%
Jul 16, 2025	14.796	14.796	14.796	14.796	-0.21%
Jul 09, 2025	14.827	14.827	14.827	14.827	0.32%
Jul 02, 2025	14.780	14.780	14.780	14.780	0.11%
Jun 25, 2025	14.764	14.764	14.764	14.764	0.14%
Jun 18, 2025	14.743	14.743	14.743	14.743	-0.39%
Jun 11, 2025	14.800	14.800	14.800	14.800	4.62%
Jun 04, 2025	14.146	14.794	14.794	14.146	-4.26%
May 28, 2025	14.776	14.776	14.776	14.776	0.17%
May 21, 2025	14.751	14.751	14.751	14.751	0.42%
May 14, 2025	14.690	14.690	14.690	14.690	0.18%
May 07, 2025	14.663	14.663	14.663	14.663	0.28%
Apr 30, 2025	14.622	14.622	14.622	14.622	0.47%
Apr 23, 2025	14.553	14.553	14.553	14.553	0.66%
Apr 16, 2025	14.458	14.458	14.458	14.458	1.30%
Apr 09, 2025	14.273	14.273	14.273	14.273	-2.05%
Apr 02, 2025	14.571	14.571	14.571	14.571	-0.26%

Highest: 14.865

Lowest: 14.146

Difference: 0.719

Average: 14.677

Change %: 1.752

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