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Antonveneta Vita Obbligazionario (0P000010HP)

Milan

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14.112 -0.005 -0.04%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P000010HP Historical Data

Get free historical data for 0P000010HP fund. You'll find the end of day price of the Antonveneta Vita Obbligazionario 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 27, 2025	14.112	14.112	14.112	14.112	-0.04%
Aug 20, 2025	14.117	14.117	14.117	14.117	-0.05%
Aug 13, 2025	14.124	14.124	14.124	14.124	0.01%
Aug 06, 2025	14.122	14.122	14.122	14.122	0.08%
Jul 30, 2025	14.111	14.111	14.111	14.111	-0.04%
Jul 23, 2025	14.116	14.116	14.116	14.116	0.09%
Jul 16, 2025	14.104	14.104	14.104	14.104	0.01%
Jul 09, 2025	14.103	14.103	14.103	14.103	0.01%
Jul 02, 2025	14.101	14.101	14.101	14.101	0.04%
Jun 25, 2025	14.096	14.096	14.096	14.096	0.08%
Jun 18, 2025	14.085	14.085	14.085	14.085	-0.07%
Jun 11, 2025	14.095	14.095	14.095	14.095	2.73%
Jun 04, 2025	13.720	14.088	14.088	13.720	-2.54%
May 28, 2025	14.078	14.078	14.078	14.078	0.09%
May 21, 2025	14.065	14.065	14.065	14.065	0.05%
May 14, 2025	14.058	14.058	14.058	14.058	-0.05%
May 07, 2025	14.065	14.065	14.065	14.065	0.06%
Apr 30, 2025	14.056	14.056	14.056	14.056	0.04%
Apr 23, 2025	14.051	14.051	14.051	14.051	0.09%
Apr 16, 2025	14.038	14.038	14.038	14.038	0.19%

Highest: 14.124

Lowest: 13.720

Difference: 0.404

Average: 14.071

Change %: 0.714

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