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Popolare Vita - Gest (0P0000HRKM)

Milan

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17.231 +0.086 +0.50%

31/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.13M

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Historical Data

0P0000HRKM Historical Data

Get free historical data for 0P0000HRKM fund. You'll find the end of day price of the Popolare Vita - Gest 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 %
May 31, 2025	17.231	17.231	17.231	17.231	0.50%
Apr 30, 2025	17.145	17.145	17.145	17.145	1.14%
Mar 31, 2025	16.951	16.951	16.951	16.951	-1.53%
Feb 28, 2025	17.215	17.215	17.215	17.215	0.83%
Jan 31, 2025	17.074	17.074	17.074	17.074	0.87%
Dec 31, 2024	16.927	16.927	16.927	16.927	-0.77%
Nov 30, 2024	17.059	17.059	17.059	17.059	1.38%
Oct 31, 2024	16.826	16.826	16.826	16.826	-1.22%
Sep 30, 2024	17.034	17.034	17.034	17.034	1.03%
Aug 31, 2024	16.860	16.860	16.860	16.860	0.30%
Jul 31, 2024	16.810	16.810	16.810	16.810	1.31%
Jun 30, 2024	16.593	16.593	16.593	16.593	-0.05%
May 31, 2024	16.601	16.601	16.601	16.601	0.06%
Apr 30, 2024	16.591	16.591	16.591	16.591	-1.21%
Mar 31, 2024	16.794	16.794	16.794	16.794	1.04%
Feb 29, 2024	16.621	16.621	16.621	16.621	-0.25%
Jan 31, 2024	16.662	16.662	16.662	16.662	-0.03%
Dec 31, 2023	16.667	16.667	16.667	16.667	2.47%
Nov 30, 2023	16.265	16.265	16.265	16.265	2.78%
Oct 31, 2023	15.825	15.825	15.825	15.825	-0.04%

Highest: 17.231

Lowest: 15.825

Difference: 1.406

Average: 16.788

Change %: 8.843

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