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Antonveneta Vita Trend Equilibrato (0P0000PZ92)

Milan

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12.666 -0.120 -0.97%

05/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000PZ92 Historical Data

Get free historical data for 0P0000PZ92 fund. You'll find the end of day price of the Antonveneta Vita Trend Equilibrato 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 %
Mar 05, 2025	12.666	12.666	12.666	12.666	-0.97%
Feb 26, 2025	12.790	12.790	12.790	12.790	0.65%
Feb 19, 2025	12.708	12.708	12.708	12.708	-0.11%
Feb 12, 2025	12.722	12.722	12.722	12.722	0.09%
Feb 05, 2025	12.710	12.710	12.710	12.710	0.78%
Jan 29, 2025	12.612	12.612	12.612	12.612	0.10%
Jan 22, 2025	12.600	12.600	12.600	12.600	0.69%
Jan 15, 2025	12.514	12.514	12.514	12.514	-0.08%
Jan 08, 2025	12.524	12.524	12.524	12.524	-0.14%
Jan 01, 2025	12.541	12.541	12.541	12.541	0.00%
Dec 25, 2024	12.541	12.541	12.541	12.541	-0.51%
Dec 18, 2024	12.605	12.605	12.605	12.605	-0.74%
Dec 11, 2024	12.699	12.699	12.699	12.699	0.16%
Dec 04, 2024	12.679	12.679	12.679	12.679	0.74%
Nov 27, 2024	12.586	12.586	12.586	12.586	0.65%
Nov 20, 2024	12.505	12.505	12.505	12.505	0.30%
Nov 13, 2024	12.468	12.468	12.468	12.468	-0.08%
Nov 06, 2024	12.478	12.478	12.478	12.478	-0.41%
Oct 30, 2024	12.529	12.529	12.529	12.529	-0.10%
Oct 23, 2024	12.541	12.541	12.541	12.541	-0.34%
Oct 16, 2024	12.584	12.584	12.584	12.584	0.44%
Oct 09, 2024	12.529	12.529	12.529	12.529	-0.22%
Oct 02, 2024	12.557	12.557	12.557	12.557	0.21%
Sep 25, 2024	12.531	12.531	12.531	12.531	0.18%
Sep 18, 2024	12.508	12.508	12.508	12.508	0.19%
Sep 11, 2024	12.484	12.484	12.484	12.484	-1.44%
Mar 05, 2025	12.666	12.666	12.666	12.666	-0.97%
Feb 26, 2025	12.790	12.790	12.790	12.790	0.65%
Feb 19, 2025	12.708	12.708	12.708	12.708	-0.11%
Feb 12, 2025	12.722	12.722	12.722	12.722	0.09%

Highest: 12.790

Lowest: 12.468

Difference: 0.322

Average: 12.603

Change %: -0.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Antonveneta Vita .	12.666	-0.120	-0.97%