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Popolare Vita - Mix Cl A (0P0000HRKH)

Milan

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22.187 -0.340 -1.49%

30/04 - Closed. Currency in EUR ( Disclaimer )

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 %
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	-3.73%
Jul 31, 2022	19.973	19.973	19.973	19.973	4.13%
Jun 30, 2022	19.180	19.180	19.180	19.180	-4.12%
May 31, 2022	20.004	20.004	20.004	20.004	-2.35%
Mar 31, 2022	20.485	20.485	20.485	20.485	-1.12%
Feb 28, 2022	20.717	20.717	20.717	20.717	-3.01%
Jan 31, 2022	21.360	21.360	21.360	21.360	-1.68%
Dec 31, 2021	21.725	21.725	21.725	21.725	1.59%
Nov 30, 2021	21.384	21.384	21.384	21.384	-1.08%
Oct 31, 2021	21.617	21.617	21.617	21.617	-2.57%
Apr 30, 2024	22.187	22.187	22.187	22.187	-1.49%

Highest: 22.523

Lowest: 19.180

Difference: 3.343

Average: 20.783

Change %: -1.492

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Banca Popolare No.	22.187	-0.340	-1.49%