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Az Rb Vita Capital-unit 30 (0P000182MI)

Milan

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16.008 -0.050 -0.31%

29/08 - 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 %
Aug 29, 2025	16.008	16.008	16.008	16.008	-0.31%
Aug 28, 2025	16.058	16.058	16.058	16.058	-0.04%
Aug 27, 2025	16.065	16.065	16.065	16.065	0.27%
Aug 26, 2025	16.022	16.022	16.022	16.022	0.09%
Aug 25, 2025	16.007	16.007	16.007	16.007	0.04%
Aug 22, 2025	16.000	16.000	16.000	16.000	0.08%
Aug 21, 2025	15.988	15.988	15.988	15.988	-0.07%
Aug 20, 2025	15.999	15.999	15.999	15.999	0.05%
Aug 19, 2025	15.991	15.991	15.991	15.991	-0.16%
Aug 18, 2025	16.016	16.016	16.016	16.016	-0.32%
Aug 14, 2025	16.068	16.068	16.068	16.027	0.29%
Aug 12, 2025	16.021	16.021	16.021	16.021	0.04%
Aug 11, 2025	16.014	16.014	16.014	16.014	0.04%
Aug 08, 2025	16.008	16.008	16.008	16.008	-0.03%
Aug 07, 2025	16.013	16.013	16.013	16.013	0.13%
Aug 06, 2025	15.993	15.993	15.993	15.993	-0.04%
Aug 05, 2025	15.999	15.999	15.999	15.999	0.13%
Aug 04, 2025	15.979	15.979	15.979	15.979	0.33%
Aug 01, 2025	15.927	15.927	15.927	15.927	-0.82%
Jul 31, 2025	16.058	16.058	16.058	16.058	-0.01%

Highest: 16.068

Lowest: 15.927

Difference: 0.141

Average: 16.012

Change %: -0.324

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