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Az Rb Vita Settoriale (0P00017OU0)

Milan

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11.291 +0.045 +0.40%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017OU0 Historical Data

Get free historical data for 0P00017OU0 fund. You'll find the end of day price of the Az Rb Vita Settoriale 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 29, 2025	11.291	11.291	11.291	11.291	0.40%
Jul 28, 2025	11.246	11.246	11.246	11.246	0.49%
Jul 25, 2025	11.191	11.191	11.191	11.191	0.11%
Jul 24, 2025	11.179	11.179	11.179	11.179	0.04%
Jul 23, 2025	11.175	11.175	11.175	11.175	0.60%
Jul 22, 2025	11.108	11.108	11.108	11.108	-0.37%
Jul 21, 2025	11.149	11.149	11.149	11.149	-0.10%
Jul 18, 2025	11.160	11.160	11.160	11.160	-0.13%
Jul 17, 2025	11.175	11.175	11.175	11.175	0.53%
Jul 16, 2025	11.116	11.116	11.116	11.116	-0.14%
Jul 15, 2025	11.132	11.132	11.132	11.132	0.35%
Jul 14, 2025	11.093	11.093	11.093	11.093	-0.14%
Jul 11, 2025	11.108	11.108	11.108	11.108	-0.24%
Jul 10, 2025	11.135	11.135	11.135	11.135	0.32%
Jul 09, 2025	11.099	11.099	11.099	11.099	0.23%
Jul 08, 2025	11.073	11.073	11.073	11.073	0.07%
Jul 07, 2025	11.065	11.065	11.065	11.065	0.22%
Jul 04, 2025	11.041	11.041	11.041	11.041	-0.23%
Jul 03, 2025	11.066	11.066	11.066	11.066	0.38%
Jul 02, 2025	11.024	11.024	11.024	11.024	0.13%
Jul 01, 2025	11.010	11.010	11.010	11.010	-0.23%

Highest: 11.291

Lowest: 11.010

Difference: 0.281

Average: 11.126

Change %: 2.320

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