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Antonveneta Vita Trend (0P000010HM)

Milan

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29.137 +0.052 +0.18%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P000010HM Historical Data

Get free historical data for 0P000010HM fund. You'll find the end of day price of the Antonveneta Vita Trend 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 23, 2025	29.137	29.137	29.137	29.137	0.18%
Jul 16, 2025	29.085	29.085	29.085	29.085	0.09%
Jul 09, 2025	29.060	29.060	29.060	29.060	0.97%
Jul 02, 2025	28.781	28.781	28.781	28.781	-0.11%
Jun 25, 2025	28.814	28.814	28.814	28.814	-1.10%
Jun 18, 2025	29.135	29.135	29.135	29.135	-1.35%
Jun 11, 2025	29.533	29.533	29.533	29.533	18.39%
Jun 04, 2025	24.945	29.715	29.715	24.945	-16.56%
May 28, 2025	29.896	29.896	29.896	29.896	0.35%
May 21, 2025	29.791	29.791	29.791	29.791	2.92%
May 14, 2025	28.946	28.946	28.946	28.946	-0.29%
May 07, 2025	29.031	29.031	29.031	29.031	1.31%
Apr 30, 2025	28.655	28.655	28.655	28.655	1.62%
Apr 23, 2025	28.198	28.198	28.198	28.198	0.90%
Apr 16, 2025	27.946	27.946	27.946	27.946	3.99%
Apr 09, 2025	26.873	26.873	26.873	26.873	-6.94%
Apr 02, 2025	28.876	28.876	28.876	28.876	-0.25%
Mar 26, 2025	28.949	28.949	28.949	28.949	-0.31%
Mar 19, 2025	29.038	29.038	29.038	29.038	1.93%
Mar 12, 2025	28.489	28.489	28.489	28.489	-1.10%

Highest: 29.896

Lowest: 24.945

Difference: 4.951

Average: 28.659

Change %: 1.146

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