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Antonveneta Vita Trend Equilibrato (0P0000PZ92)

Milan

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12.947 -0.004 -0.03%

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

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 %
Jul 30, 2025	12.947	12.947	12.947	12.947	-0.03%
Jul 23, 2025	12.951	12.951	12.951	12.951	0.63%
Jul 16, 2025	12.870	12.870	12.870	12.870	-0.46%
Jul 09, 2025	12.930	12.930	12.930	12.930	0.13%
Jul 02, 2025	12.913	12.913	12.913	12.913	-0.01%
Jun 25, 2025	12.914	12.914	12.914	12.914	-0.12%
Jun 18, 2025	12.929	12.929	12.929	12.929	-0.19%
Jun 11, 2025	12.954	12.954	12.954	12.954	4.95%
Jun 04, 2025	12.343	12.936	12.936	12.343	-4.47%
May 28, 2025	12.921	12.921	12.921	12.921	0.32%
May 21, 2025	12.880	12.880	12.880	12.880	0.41%
May 14, 2025	12.828	12.828	12.828	12.828	-0.07%
May 07, 2025	12.837	12.837	12.837	12.837	0.12%
Apr 30, 2025	12.821	12.821	12.821	12.821	0.45%
Apr 23, 2025	12.764	12.764	12.764	12.764	0.55%
Apr 16, 2025	12.694	12.694	12.694	12.694	1.94%
Apr 09, 2025	12.453	12.453	12.453	12.453	-2.28%
Apr 02, 2025	12.744	12.744	12.744	12.744	0.34%
Mar 26, 2025	12.701	12.701	12.701	12.701	-0.08%
Mar 19, 2025	12.711	12.711	12.711	12.711	0.92%

Highest: 12.954

Lowest: 12.343

Difference: 0.611

Average: 12.805

Change %: 2.795

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