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Antonveneta Vita Trend Equilibrato (0P0000PZ92)

Milan

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12.605 -0.090 -0.74%

18/12 - Closed. 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 %
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	0.20%
Sep 04, 2024	12.459	12.459	12.459	12.459	-0.02%
Aug 28, 2024	12.461	12.461	12.461	12.461	0.15%
Aug 21, 2024	12.442	12.442	12.442	12.442	0.35%
Aug 14, 2024	12.399	12.399	12.399	12.399	0.48%
Aug 07, 2024	12.340	12.340	12.340	12.340	-0.69%
Jul 31, 2024	12.426	12.426	12.426	12.426	0.45%
Jul 24, 2024	12.370	12.370	12.370	12.370	-0.11%
Jul 17, 2024	12.384	12.384	12.384	12.384	0.45%
Jul 10, 2024	12.328	12.328	12.328	12.328	0.49%
Jul 04, 2024	12.268	12.268	12.268	12.268	-2.67%
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%

Highest: 12.699

Lowest: 12.268

Difference: 0.431

Average: 12.508

Change %: 1.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Antonveneta Vita .	12.605	-0.090	-0.74%