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Popolare Vita - Mix Cl A (0P0000HRKH)

Milan

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23.264 +0.750 +3.34%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.55K

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Historical Data

0P0000HRKH Historical Data

Get free historical data for 0P0000HRKH fund. You'll find the end of day price of the Popolare Vita - Mix Cl A 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 %
Jan 31, 2025	23.264	23.264	23.264	23.264	3.34%
Dec 31, 2024	22.513	22.513	22.513	22.513	0.12%
Nov 30, 2024	22.486	22.486	22.486	22.486	0.65%
Oct 31, 2024	22.340	22.340	22.340	22.340	-1.77%
Sep 30, 2024	22.742	22.742	22.742	22.742	0.88%
Aug 31, 2024	22.544	22.544	22.544	22.544	0.80%
Jul 31, 2024	22.365	22.365	22.365	22.365	0.64%
Jun 30, 2024	22.223	22.223	22.223	22.223	-0.58%
May 31, 2024	22.353	22.353	22.353	22.353	0.75%
Apr 30, 2024	22.187	22.187	22.187	22.187	-1.49%
Mar 31, 2024	22.523	22.523	22.523	22.523	2.06%
Feb 29, 2024	22.069	22.069	22.069	22.069	1.57%
Jan 31, 2024	21.728	21.728	21.728	21.728	0.89%
Dec 31, 2023	21.537	21.537	21.537	21.537	2.56%
Nov 30, 2023	21.000	21.000	21.000	21.000	4.23%
Oct 31, 2023	20.147	20.147	20.147	20.147	-1.05%
Sep 30, 2023	20.361	20.361	20.361	20.361	-1.99%
Aug 31, 2023	20.775	20.775	20.775	20.775	-1.41%
Jul 31, 2023	21.073	21.073	21.073	21.073	0.62%
Jun 30, 2023	20.943	20.943	20.943	20.943	1.67%
May 31, 2023	20.600	20.600	20.600	20.600	-0.72%
Apr 30, 2023	20.750	20.750	20.750	20.750	0.56%
Mar 31, 2023	20.635	20.635	20.635	20.635	1.62%
Feb 28, 2023	20.306	20.306	20.306	20.306	-0.04%
Jan 31, 2023	20.314	20.314	20.314	20.314	4.51%
Dec 31, 2022	19.438	19.438	19.438	19.438	-3.04%
Nov 30, 2022	20.048	20.048	20.048	20.048	4.50%
Oct 31, 2022	19.185	19.185	19.185	19.185	-0.22%
Aug 31, 2022	19.228	19.228	19.228	19.228	-17.35%
Jan 31, 2025	23.264	23.264	23.264	23.264	3.34%

Highest: 23.264

Lowest: 19.185

Difference: 4.079

Average: 21.365

Change %: 3.336

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Banca Popolare No.	23.264	+0.750	+3.34%