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Az Rb Vita Oriente (0P00017OTX)

Milan

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10.269 +0.018 +0.18%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017OTX Historical Data

Get free historical data for 0P00017OTX fund. You'll find the end of day price of the Az Rb Vita Oriente 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 %
Jul 10, 2025	10.269	10.269	10.269	10.269	0.18%
Jul 09, 2025	10.251	10.251	10.251	10.251	-0.03%
Jul 08, 2025	10.254	10.254	10.254	10.254	0.07%
Jul 07, 2025	10.247	10.247	10.247	10.247	-0.29%
Jul 04, 2025	10.277	10.277	10.277	10.277	-0.16%
Jul 03, 2025	10.293	10.293	10.293	10.293	0.10%
Jul 02, 2025	10.283	10.283	10.283	10.283	-0.11%
Jul 01, 2025	10.294	10.294	10.294	10.294	-0.10%
Jun 30, 2025	10.304	10.304	10.304	10.304	-0.14%
Jun 27, 2025	10.318	10.318	10.318	10.318	0.39%
Jun 26, 2025	10.278	10.278	10.278	10.278	-0.12%
Jun 25, 2025	10.290	10.290	10.290	10.290	0.30%
Jun 24, 2025	10.259	10.259	10.259	10.259	0.70%
Jun 23, 2025	10.188	10.188	10.188	10.188	-0.22%
Jun 20, 2025	10.210	10.210	10.210	10.210	-0.41%
Jun 19, 2025	10.252	10.252	10.252	10.252	-0.20%
Jun 18, 2025	10.273	10.273	10.273	10.273	0.23%
Jun 17, 2025	10.249	10.249	10.249	10.249	0.25%
Jun 16, 2025	10.223	10.223	10.223	10.223	0.06%

Highest: 10.318

Lowest: 10.188

Difference: 0.130

Average: 10.264

Change %: 0.509

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