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Fata Vita Life Obbligazionario (0P0000RVLR)

Milan

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3.306 +0.008 +0.24%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000RVLR Historical Data

Get free historical data for 0P0000RVLR fund. You'll find the end of day price of the Fata Vita Life 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 %
Jul 23, 2025	3.306	3.306	3.306	3.306	0.24%
Jul 16, 2025	3.298	3.298	3.298	3.298	0.03%
Jul 09, 2025	3.297	3.297	3.297	3.297	-0.06%
Jul 02, 2025	3.299	3.299	3.299	3.299	-0.06%
Jun 25, 2025	3.301	3.301	3.301	3.301	-0.03%
Jun 18, 2025	3.302	3.302	3.302	3.302	0.06%
Jun 11, 2025	3.300	3.300	3.300	3.300	-0.09%
Jun 04, 2025	3.303	3.303	3.303	3.303	0.12%
May 28, 2025	3.299	3.299	3.299	3.299	0.30%
May 21, 2025	3.289	3.289	3.289	3.289	0.15%
May 14, 2025	3.284	3.284	3.284	3.284	-0.55%
May 07, 2025	3.302	3.302	3.302	3.302	0.00%
Apr 30, 2025	3.302	3.302	3.302	3.302	0.12%
Apr 23, 2025	3.298	3.298	3.298	3.298	0.12%
Apr 16, 2025	3.294	3.294	3.294	3.294	0.34%
Apr 09, 2025	3.283	3.283	3.283	3.283	0.27%
Apr 02, 2025	3.274	3.274	3.274	3.274	0.24%
Mar 26, 2025	3.266	3.266	3.266	3.266	0.06%
Mar 19, 2025	3.264	3.264	3.264	3.264	0.21%
Mar 12, 2025	3.257	3.257	3.257	3.257	-0.15%

Highest: 3.306

Lowest: 3.257

Difference: 0.049

Average: 3.291

Change %: 1.349

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