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Antonveneta Vita Protetto 2007 (0P0000PZ8W)

Milan

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11.651 0.000 0.00%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000PZ8W Historical Data

Get free historical data for 0P0000PZ8W fund. You'll find the end of day price of the Antonveneta Vita Protetto 2007 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 %
Jul 30, 2025	11.651	11.651	11.651	11.651	0.00%
Jul 23, 2025	11.651	11.651	11.651	11.651	0.10%
Jul 16, 2025	11.639	11.639	11.639	11.639	-0.19%
Jul 09, 2025	11.661	11.661	11.661	11.661	0.17%
Jul 02, 2025	11.641	11.641	11.641	11.641	0.09%
Jun 25, 2025	11.630	11.630	11.630	11.630	-0.01%
Jun 18, 2025	11.631	11.631	11.631	11.631	-0.19%
Jun 11, 2025	11.653	11.653	11.653	11.653	2.58%
Jun 04, 2025	11.360	11.656	11.656	11.360	-2.48%
May 28, 2025	11.649	11.649	11.649	11.649	-0.04%
May 21, 2025	11.654	11.654	11.654	11.654	0.13%
May 14, 2025	11.639	11.639	11.639	11.639	0.15%
May 07, 2025	11.621	11.621	11.621	11.621	0.13%
Apr 30, 2025	11.606	11.606	11.606	11.606	0.15%
Apr 23, 2025	11.589	11.589	11.589	11.589	0.22%
Apr 16, 2025	11.563	11.563	11.563	11.563	0.54%
Apr 09, 2025	11.501	11.501	11.501	11.501	-0.82%
Apr 02, 2025	11.596	11.596	11.596	11.596	-0.05%
Mar 26, 2025	11.602	11.602	11.602	11.602	-0.07%
Mar 19, 2025	11.610	11.610	11.610	11.610	0.24%

Highest: 11.661

Lowest: 11.360

Difference: 0.301

Average: 11.607

Change %: 0.596

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Recent Quotes

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