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Az Rb Vita Capital-unit 60 (0P000182MJ)

Milan

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18.160 +0.089 +0.49%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000182MJ Historical Data

Get free historical data for 0P000182MJ fund. You'll find the end of day price of the Az Rb Vita Capital-unit 60 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 %
Apr 25, 2025	18.160	18.160	18.160	18.071	0.49%
Apr 24, 2025	18.071	18.071	18.071	18.071	0.66%
Apr 23, 2025	17.953	17.953	17.953	17.953	1.88%
Apr 22, 2025	17.622	17.622	17.622	17.622	-0.83%
Apr 17, 2025	17.770	17.770	17.770	17.770	-0.25%
Apr 16, 2025	17.814	17.814	17.814	17.814	-0.82%
Apr 15, 2025	17.962	17.962	17.962	17.962	0.45%
Apr 14, 2025	17.882	17.882	17.882	17.882	1.22%
Apr 11, 2025	17.667	17.667	17.667	17.667	-1.22%
Apr 10, 2025	17.886	17.886	17.886	17.886	1.19%
Apr 09, 2025	17.676	17.676	17.676	17.676	0.48%
Apr 08, 2025	17.592	17.592	17.592	17.592	1.06%
Apr 07, 2025	17.408	17.408	17.408	17.408	-2.58%
Apr 04, 2025	17.869	17.869	17.869	17.869	-2.19%
Apr 03, 2025	18.269	18.269	18.269	18.269	-2.93%
Apr 02, 2025	18.820	18.820	18.820	18.820	0.16%
Apr 01, 2025	18.789	18.789	18.789	18.680	0.58%
Mar 31, 2025	18.680	18.853	18.853	18.680	-0.92%
Mar 28, 2025	18.853	18.853	18.853	18.853	-0.65%
Mar 27, 2025	18.977	18.977	18.977	18.977	-0.46%

Highest: 18.977

Lowest: 17.408

Difference: 1.569

Average: 18.086

Change %: -4.742

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ RB Vita Capita.	18.160	+0.089	+0.49%