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Itas Vita Formula Bilanciata (0P00017HKL)

Milan

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11.559 +0.057 +0.50%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 28.67M

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Historical Data

0P00017HKL Historical Data

Get free historical data for 0P00017HKL fund. You'll find the end of day price of the Itas Vita Formula Bilanciata 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 29, 2025	11.559	11.559	11.559	11.559	0.50%
Jul 22, 2025	11.502	11.502	11.502	11.502	0.29%
Jul 15, 2025	11.469	11.469	11.469	11.469	0.12%
Jul 08, 2025	11.455	11.455	11.455	11.455	0.10%
Jul 01, 2025	11.443	11.443	11.443	11.443	-0.02%
Jun 24, 2025	11.445	11.445	11.445	11.445	0.10%
Jun 17, 2025	11.434	11.434	11.434	11.434	-0.63%
Jun 10, 2025	11.507	11.507	11.507	11.507	0.19%
Jun 03, 2025	11.485	11.485	11.485	11.485	0.15%
May 27, 2025	11.468	11.468	11.468	11.468	-0.25%
May 20, 2025	11.497	11.497	11.497	11.497	0.46%
May 13, 2025	11.444	11.444	11.444	11.444	0.93%
May 06, 2025	11.339	11.339	11.339	11.339	0.64%
Apr 29, 2025	11.267	11.267	11.267	11.267	1.42%
Apr 22, 2025	11.109	11.109	11.109	11.109	-0.24%
Apr 15, 2025	11.136	11.136	11.136	11.136	0.96%
Apr 08, 2025	11.030	11.030	11.030	11.030	-2.84%
Apr 01, 2025	11.352	11.352	11.352	11.352	-0.47%
Mar 25, 2025	11.406	11.406	11.406	11.406	0.64%
Mar 18, 2025	11.334	11.334	11.334	11.334	0.68%

Highest: 11.559

Lowest: 11.030

Difference: 0.529

Average: 11.384

Change %: 2.683

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