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Itas Vita Formula Bilanciata (0P00017HKL)

Milan

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11.109 -0.027 -0.24%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 28.05M

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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 %
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%
Mar 11, 2025	11.257	11.257	11.257	11.257	-2.25%
Mar 04, 2025	11.516	11.516	11.516	11.516	-0.64%
Feb 25, 2025	11.590	11.590	11.590	11.590	-0.43%
Feb 18, 2025	11.640	11.640	11.640	11.640	0.10%
Feb 11, 2025	11.628	11.628	11.628	11.628	0.42%
Feb 04, 2025	11.579	11.579	11.579	11.579	0.80%
Jan 28, 2025	11.487	11.487	11.487	11.487	-0.12%
Jan 21, 2025	11.501	11.501	11.501	11.501	1.28%
Jan 14, 2025	11.356	11.356	11.356	11.356	-0.51%
Jan 07, 2025	11.414	11.414	11.414	11.414	0.11%
Dec 31, 2024	11.401	11.401	11.401	11.401	0.01%
Dec 24, 2024	11.400	11.400	11.400	11.400	-0.58%
Dec 17, 2024	11.467	11.467	11.467	11.467	-0.56%
Dec 10, 2024	11.531	11.531	11.531	11.531	0.23%

Highest: 11.640

Lowest: 11.030

Difference: 0.610

Average: 11.407

Change %: -3.442

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