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Az Rb Vita Capital-unit 30 (0P000182MI)

Milan

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15.878 0.000 0.00%

04/06 - Closed. 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 %
Jun 04, 2025	15.878	15.878	15.878	15.878	0.00%
Jun 03, 2025	15.878	15.878	15.878	15.853	0.21%
Jun 02, 2025	15.844	15.844	15.844	15.838	0.04%
May 28, 2025	15.838	15.838	15.838	15.838	-0.06%
May 27, 2025	15.848	15.848	15.848	15.848	0.60%
May 26, 2025	15.753	15.753	15.753	15.753	0.11%
May 23, 2025	15.736	15.736	15.736	15.736	-0.23%
May 22, 2025	15.772	15.772	15.772	15.772	0.03%
May 21, 2025	15.768	15.768	15.768	15.768	-0.66%
May 20, 2025	15.873	15.873	15.873	15.873	0.16%
May 19, 2025	15.847	15.847	15.847	15.847	-0.34%
May 16, 2025	15.901	15.901	15.901	15.901	0.48%
May 15, 2025	15.825	15.825	15.825	15.825	0.11%
May 14, 2025	15.808	15.808	15.808	15.808	-0.09%
May 13, 2025	15.822	15.822	15.822	15.822	0.09%
May 12, 2025	15.808	15.808	15.808	15.808	0.91%
May 09, 2025	15.666	15.666	15.666	15.666	0.06%
May 08, 2025	15.657	15.657	15.657	15.657	0.42%
May 07, 2025	15.591	15.591	15.591	15.591	0.05%
May 06, 2025	15.583	15.583	15.583	15.583	0.26%

Highest: 15.901

Lowest: 15.583

Difference: 0.318

Average: 15.785

Change %: 2.162

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