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Popolare Vita - Gest Cl B (0P0000HRKJ)

Milan

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18.113 +0.211 +1.18%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82K

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Historical Data

0P0000HRKJ Historical Data

Get free historical data for 0P0000HRKJ fund. You'll find the end of day price of the Popolare Vita - Gest Cl B 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 30, 2025	18.113	18.113	18.113	18.113	1.18%
Mar 31, 2025	17.902	17.902	17.902	17.902	-1.51%
Feb 28, 2025	18.176	18.176	18.176	18.176	0.85%
Jan 31, 2025	18.022	18.022	18.022	18.022	0.90%
Dec 31, 2024	17.861	17.861	17.861	17.861	-0.74%
Nov 30, 2024	17.995	17.995	17.995	17.995	1.41%
Oct 31, 2024	17.744	17.744	17.744	17.744	-1.19%
Sep 30, 2024	17.958	17.958	17.958	17.958	1.06%
Aug 31, 2024	17.770	17.770	17.770	17.770	0.33%
Jul 31, 2024	17.711	17.711	17.711	17.711	1.34%
Jun 30, 2024	17.477	17.477	17.477	17.477	-0.02%
May 31, 2024	17.481	17.481	17.481	17.481	0.09%
Apr 30, 2024	17.465	17.465	17.465	17.465	-1.18%
Mar 31, 2024	17.673	17.673	17.673	17.673	1.08%
Feb 29, 2024	17.485	17.485	17.485	17.485	-0.22%
Jan 31, 2024	17.524	17.524	17.524	17.524	0.01%
Dec 31, 2023	17.523	17.523	17.523	17.523	2.50%
Nov 30, 2023	17.096	17.096	17.096	17.096	2.81%
Oct 31, 2023	16.628	16.628	16.628	16.628	-0.01%
Sep 30, 2023	16.629	16.629	16.629	16.629	-2.03%

Highest: 18.176

Lowest: 16.628

Difference: 1.548

Average: 17.612

Change %: 6.717

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