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Itas Vita Previ Bilanciato (0P00017HKJ)

Milan

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16.372 +0.083 +0.51%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 30.51M

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Historical Data

0P00017HKJ Historical Data

Get free historical data for 0P00017HKJ fund. You'll find the end of day price of the Itas Vita Previ Bilanciato 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	16.372	16.372	16.372	16.372	0.51%
Jul 22, 2025	16.289	16.289	16.289	16.289	0.30%
Jul 15, 2025	16.241	16.241	16.241	16.241	-0.12%
Jul 08, 2025	16.261	16.261	16.261	16.261	0.06%
Jul 01, 2025	16.252	16.252	16.252	16.252	-0.10%
Jun 24, 2025	16.268	16.268	16.268	16.268	0.14%
Jun 17, 2025	16.245	16.245	16.245	16.245	-0.81%
Jun 10, 2025	16.377	16.377	16.377	16.377	0.25%
Jun 03, 2025	16.336	16.336	16.336	16.336	0.01%
May 27, 2025	16.335	16.335	16.335	16.335	-0.15%
May 20, 2025	16.359	16.359	16.359	16.359	0.55%
May 13, 2025	16.269	16.269	16.269	16.269	0.94%
May 06, 2025	16.118	16.118	16.118	16.118	0.58%
Apr 29, 2025	16.025	16.025	16.025	16.025	1.68%
Apr 22, 2025	15.760	15.760	15.760	15.760	-0.27%
Apr 15, 2025	15.803	15.803	15.803	15.803	1.13%
Apr 08, 2025	15.626	15.626	15.626	15.626	-3.10%
Apr 01, 2025	16.126	16.126	16.126	16.126	-0.50%
Mar 25, 2025	16.207	16.207	16.207	16.207	0.46%
Mar 18, 2025	16.133	16.133	16.133	16.133	0.93%

Highest: 16.377

Lowest: 15.626

Difference: 0.751

Average: 16.170

Change %: 2.421

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