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Itas Vita Formula Bilanciata (0P00017HKL)

Milan

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11.725 +0.020 +0.17%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 29.15M

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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 %
Oct 14, 2025	11.725	11.725	11.725	11.725	0.17%
Oct 07, 2025	11.705	11.705	11.705	11.705	0.56%
Sep 30, 2025	11.640	11.640	11.640	11.640	0.18%
Sep 23, 2025	11.619	11.619	11.619	11.619	0.19%
Sep 16, 2025	11.597	11.597	11.597	11.597	0.02%
Sep 09, 2025	11.595	11.595	11.595	11.595	2.34%
Sep 02, 2025	11.330	11.330	11.330	11.330	-2.07%
Aug 26, 2025	11.569	11.569	11.569	11.569	-0.03%
Aug 19, 2025	11.572	11.572	11.572	11.572	0.14%
Aug 12, 2025	11.556	11.556	11.556	11.556	0.06%
Aug 05, 2025	11.549	11.549	11.549	11.549	-0.09%
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%

Highest: 11.725

Lowest: 11.330

Difference: 0.395

Average: 11.538

Change %: 2.241

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAS Vita Formula.	11.725	+0.020	+0.17%
BCB	1,200.00	0.00	0.00%
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Bosera Stable-Ret.	1.013	0.000	0.00%
VanEck Morningsta.	29.18	+0.10	+0.34%
Morgan Stanley In.	89.480	-0.930	-1.03%
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ITAÚ PRIVATE REND.	414.841	+0.333	+0.08%