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Az Rb Vita Oriente (0P00017OTX)

Milan

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9.568 +0.096 +1.01%

15/04 - 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 %
Apr 15, 2025	9.568	9.568	9.568	9.568	1.01%
Apr 14, 2025	9.472	9.472	9.472	9.472	1.00%
Apr 11, 2025	9.378	9.378	9.525	9.378	-1.54%
Apr 10, 2025	9.525	9.525	9.525	9.525	3.16%
Apr 09, 2025	9.233	9.233	9.233	9.233	-1.42%
Apr 08, 2025	9.366	9.366	9.366	9.366	1.29%
Apr 07, 2025	9.247	9.247	9.247	9.247	-5.48%
Apr 04, 2025	9.783	9.783	9.783	9.783	-0.95%
Apr 03, 2025	9.877	9.877	9.877	9.877	-1.98%
Apr 02, 2025	10.077	10.077	10.077	10.077	0.09%
Apr 01, 2025	10.068	10.068	10.068	10.032	0.36%
Mar 31, 2025	10.032	10.191	10.191	10.032	-1.56%
Mar 28, 2025	10.191	10.191	10.191	10.191	-0.40%
Mar 27, 2025	10.232	10.232	10.232	10.232	-0.19%
Mar 26, 2025	10.251	10.251	10.251	10.251	0.37%
Mar 25, 2025	10.213	10.213	10.213	10.213	-0.14%
Mar 24, 2025	10.227	10.227	10.227	10.227	-0.07%
Mar 21, 2025	10.234	10.234	10.234	10.234	0.11%
Mar 20, 2025	10.223	10.223	10.223	10.223	0.25%
Mar 19, 2025	10.197	10.197	10.197	10.197	0.29%

Highest: 10.251

Lowest: 9.233

Difference: 1.018

Average: 9.870

Change %: -5.901

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