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Antonveneta Vita Trend Protetto (0P0000PZ94)

Milan

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11.928 -0.021 -0.18%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000PZ94 Historical Data

Get free historical data for 0P0000PZ94 fund. You'll find the end of day price of the Antonveneta Vita Trend Protetto 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 %
Aug 06, 2025	11.928	11.928	11.928	11.928	-0.18%
Jul 30, 2025	11.949	11.949	11.949	11.949	0.07%
Jul 23, 2025	11.941	11.941	11.941	11.941	0.19%
Jul 16, 2025	11.918	11.918	11.918	11.918	-0.31%
Jul 09, 2025	11.955	11.955	11.955	11.955	0.29%
Jul 02, 2025	11.920	11.920	11.920	11.920	0.19%
Jun 25, 2025	11.897	11.897	11.897	11.897	0.06%
Jun 18, 2025	11.890	11.890	11.890	11.890	-0.39%
Jun 11, 2025	11.937	11.937	11.937	11.937	3.97%
Jun 04, 2025	11.481	11.931	11.931	11.481	-3.63%
May 28, 2025	11.913	11.913	11.913	11.913	-0.08%
May 21, 2025	11.922	11.922	11.922	11.922	0.19%
May 14, 2025	11.899	11.899	11.899	11.899	0.40%
May 07, 2025	11.852	11.852	11.852	11.852	0.30%
Apr 30, 2025	11.817	11.817	11.817	11.817	0.17%
Apr 23, 2025	11.797	11.797	11.797	11.797	0.42%
Apr 16, 2025	11.748	11.748	11.748	11.748	0.98%
Apr 09, 2025	11.634	11.634	11.634	11.634	-1.62%
Apr 02, 2025	11.826	11.826	11.826	11.826	-0.16%
Mar 26, 2025	11.845	11.845	11.845	11.845	-0.08%

Highest: 11.955

Lowest: 11.481

Difference: 0.474

Average: 11.853

Change %: 0.616

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Antonveneta Vita .	11.928	-0.021	-0.18%
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