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Az Rb Vita Capital-unit 30 (0P000182MI)

Milan

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16.272 +0.056 +0.35%

20/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000182MI Historical Data

Get free historical data for 0P000182MI fund. You'll find the end of day price of the Az Rb Vita Capital-unit 30 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 %
Oct 20, 2025	16.272	16.272	16.272	16.272	0.35%
Oct 17, 2025	16.216	16.216	16.216	16.216	-0.04%
Oct 16, 2025	16.222	16.222	16.222	16.222	-0.15%
Oct 15, 2025	16.246	16.246	16.246	16.246	0.27%
Oct 14, 2025	16.203	16.203	16.203	16.203	0.18%
Oct 13, 2025	16.174	16.174	16.174	16.174	0.07%
Oct 10, 2025	16.162	16.162	16.162	16.162	-0.58%
Oct 09, 2025	16.257	16.257	16.257	16.257	0.06%
Oct 08, 2025	16.248	16.248	16.248	16.248	0.30%
Oct 07, 2025	16.200	16.200	16.200	16.200	-0.05%
Oct 06, 2025	16.208	16.208	16.208	16.208	0.10%
Oct 03, 2025	16.191	16.191	16.191	16.191	-0.02%
Oct 02, 2025	16.194	16.194	16.194	16.194	0.27%
Oct 01, 2025	16.151	16.151	16.151	16.151	0.09%
Sep 30, 2025	16.136	16.136	16.136	16.136	0.08%
Sep 29, 2025	16.123	16.123	16.123	16.123	0.12%
Sep 26, 2025	16.103	16.103	16.103	16.103	0.02%
Sep 25, 2025	16.099	16.099	16.099	16.099	-0.04%
Sep 24, 2025	16.105	16.105	16.105	16.105	-0.04%
Sep 23, 2025	16.112	16.112	16.112	16.112	-0.15%

Highest: 16.272

Lowest: 16.099

Difference: 0.173

Average: 16.181

Change %: 0.843

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