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Az Rb Vita Globale (0P00017OTV)

Milan

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10.692 -0.052 -0.48%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017OTV Historical Data

Get free historical data for 0P00017OTV fund. You'll find the end of day price of the Az Rb Vita Globale 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 %
May 19, 2025	10.692	10.692	10.692	10.692	-0.48%
May 16, 2025	10.744	10.744	10.744	10.744	0.60%
May 15, 2025	10.680	10.680	10.680	10.680	0.12%
May 14, 2025	10.667	10.667	10.667	10.667	-0.19%
May 13, 2025	10.687	10.687	10.687	10.687	0.46%
May 12, 2025	10.638	10.638	10.638	10.638	2.01%
May 09, 2025	10.428	10.428	10.428	10.428	0.14%
May 08, 2025	10.413	10.413	10.413	10.413	0.83%
May 07, 2025	10.327	10.327	10.327	10.327	-0.04%
May 06, 2025	10.331	10.331	10.331	10.331	0.93%
Apr 30, 2025	10.236	10.236	10.236	10.236	0.38%
Apr 29, 2025	10.197	10.197	10.197	10.197	0.20%
Apr 28, 2025	10.177	10.177	10.177	10.177	0.58%
Apr 25, 2025	10.118	10.118	10.118	10.067	0.51%
Apr 24, 2025	10.067	10.067	10.067	10.067	0.68%
Apr 23, 2025	9.999	9.999	9.999	9.999	2.00%
Apr 22, 2025	9.803	9.803	9.803	9.803	-0.88%
Apr 17, 2025	9.890	9.890	9.890	9.890	-0.26%
Apr 16, 2025	9.916	9.916	9.916	9.916	-0.85%
Apr 15, 2025	10.001	10.001	10.001	10.001	0.49%

Highest: 10.744

Lowest: 9.803

Difference: 0.941

Average: 10.301

Change %: 7.436

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