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Fata Vita Life Obbligazionario (0P0000RVLR)

Milan

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3.289 +0.005 +0.15%

21/05 - 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 %
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%
Mar 05, 2025	3.262	3.262	3.262	3.262	-0.79%
Feb 26, 2025	3.288	3.288	3.288	3.288	0.37%
Feb 19, 2025	3.276	3.276	3.276	3.276	-0.09%
Feb 12, 2025	3.279	3.279	3.279	3.279	-0.36%
Feb 05, 2025	3.291	3.291	3.291	3.291	0.70%
Jan 29, 2025	3.268	3.268	3.268	3.268	-0.12%
Jan 22, 2025	3.272	3.272	3.272	3.272	0.15%
Jan 15, 2025	3.267	3.267	3.267	3.267	-0.03%
Jan 08, 2025	3.268	3.268	3.268	3.268	-0.76%

Highest: 3.302

Lowest: 3.257

Difference: 0.045

Average: 3.279

Change %: -0.121

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