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Itas Vita Previ Bilanciato (0P00017HKJ)

Milan

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16.359 +0.090 +0.55%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 30.11M

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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 %
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%
Mar 11, 2025	15.985	15.985	15.985	15.985	-2.14%
Mar 04, 2025	16.335	16.335	16.335	16.335	-0.68%
Feb 25, 2025	16.447	16.447	16.447	16.447	-0.30%
Feb 18, 2025	16.497	16.497	16.497	16.497	0.21%
Feb 11, 2025	16.462	16.462	16.462	16.462	0.51%
Feb 04, 2025	16.378	16.378	16.378	16.378	0.91%
Jan 28, 2025	16.231	16.231	16.231	16.231	-0.10%
Jan 21, 2025	16.248	16.248	16.248	16.248	1.44%
Jan 14, 2025	16.018	16.018	16.018	16.018	-0.47%
Jan 07, 2025	16.093	16.093	16.093	16.093	0.23%

Highest: 16.497

Lowest: 15.626

Difference: 0.871

Average: 16.156

Change %: 1.887

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAS Vita Previ B.	16.359	+0.090	+0.55%