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Berica Vita Obbligazionario (0P00018WJX)

Milan

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5.162 -0.012 -0.23%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018WJX Historical Data

Get free historical data for 0P00018WJX fund. You'll find the end of day price of the Berica Vita Obbligazionario 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 %
Aug 18, 2025	5.162	5.162	5.162	5.162	-0.23%
Aug 08, 2025	5.174	5.174	5.174	5.174	0.06%
Aug 01, 2025	5.171	5.171	5.171	5.171	0.31%
Jul 25, 2025	5.155	5.155	5.155	5.155	-0.23%
Jul 18, 2025	5.167	5.167	5.167	5.167	0.33%
Jul 11, 2025	5.150	5.150	5.150	5.150	-0.68%
Jul 04, 2025	5.185	5.185	5.185	5.185	0.29%
Jun 27, 2025	5.170	5.170	5.170	5.170	0.06%
Jun 20, 2025	5.167	5.167	5.167	5.167	0.08%
Jun 13, 2025	5.163	5.163	5.163	5.163	0.04%
Jun 06, 2025	5.161	5.161	5.528	5.161	-6.64%
May 30, 2025	5.528	5.550	5.550	5.528	7.32%
May 16, 2025	5.151	5.151	5.151	5.151	-0.14%
May 09, 2025	5.158	5.158	5.158	5.158	0.00%
May 02, 2025	5.158	5.158	5.158	5.158	-0.23%
Apr 25, 2025	5.170	5.170	5.170	5.170	0.04%
Apr 22, 2025	5.168	5.168	5.168	5.168	1.12%
Apr 11, 2025	5.111	5.111	5.111	5.111	-0.14%
Apr 04, 2025	5.118	5.118	5.118	5.118	0.79%
Mar 28, 2025	5.078	5.078	5.078	5.078	0.38%

Highest: 5.550

Lowest: 5.078

Difference: 0.472

Average: 5.173

Change %: 2.036

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