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Az Rb Vita Globale (0P00017OTV)

Milan

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10.931 0.000 0.00%

01/09 - 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 %
Sep 01, 2025	10.931	10.931	10.931	10.931	0.00%
Aug 29, 2025	10.931	10.931	10.931	10.931	-0.36%
Aug 28, 2025	10.971	10.971	10.971	10.971	-0.11%
Aug 27, 2025	10.983	10.983	10.983	10.983	0.41%
Aug 26, 2025	10.938	10.938	10.938	10.938	0.17%
Aug 25, 2025	10.919	10.919	10.919	10.919	0.13%
Aug 22, 2025	10.905	10.905	10.905	10.905	0.20%
Aug 21, 2025	10.883	10.883	10.883	10.883	-0.15%
Aug 20, 2025	10.899	10.899	10.899	10.899	-0.09%
Aug 19, 2025	10.909	10.909	10.909	10.909	-0.07%
Aug 18, 2025	10.917	10.917	10.917	10.917	-0.37%
Aug 14, 2025	10.958	10.958	10.958	10.920	0.49%
Aug 12, 2025	10.905	10.905	10.905	10.905	0.10%
Aug 11, 2025	10.894	10.894	10.894	10.894	0.20%
Aug 08, 2025	10.872	10.872	10.872	10.872	-0.10%
Aug 07, 2025	10.883	10.883	10.883	10.883	0.37%
Aug 06, 2025	10.843	10.843	10.843	10.843	-0.19%
Aug 05, 2025	10.864	10.864	10.864	10.864	0.42%
Aug 04, 2025	10.819	10.819	10.819	10.819	0.00%

Highest: 10.983

Lowest: 10.819

Difference: 0.164

Average: 10.907

Change %: 1.035

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