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Itas Vita Previ Dinamico (0P00017HKK)

Milan

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22.854 -0.257 -1.11%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 43.14M

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Historical Data

0P00017HKK Historical Data

Get free historical data for 0P00017HKK fund. You'll find the end of day price of the Itas Vita Previ Dinamico 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	22.854	22.854	22.854	22.854	-1.11%
Apr 15, 2025	23.111	23.111	23.111	23.111	2.10%
Apr 08, 2025	22.635	22.635	22.635	22.635	-5.86%
Apr 01, 2025	24.044	24.044	24.044	24.044	-1.63%
Mar 25, 2025	24.442	24.442	24.442	24.442	1.15%
Mar 18, 2025	24.164	24.164	24.164	24.164	1.35%
Mar 11, 2025	23.841	23.841	23.841	23.841	-2.94%
Mar 04, 2025	24.564	24.564	24.564	24.564	-1.42%
Feb 25, 2025	24.918	24.918	24.918	24.918	-1.14%
Feb 18, 2025	25.206	25.206	25.206	25.206	0.45%
Feb 11, 2025	25.093	25.093	25.093	25.093	0.86%
Feb 04, 2025	24.880	24.880	24.880	24.880	0.82%
Jan 28, 2025	24.677	24.677	24.677	24.677	-0.15%
Jan 21, 2025	24.713	24.713	24.713	24.713	1.99%
Jan 14, 2025	24.231	24.231	24.231	24.231	-0.52%
Jan 07, 2025	24.358	24.358	24.358	24.358	0.75%
Dec 31, 2024	24.176	24.176	24.176	24.176	0.02%
Dec 24, 2024	24.171	24.171	24.171	24.171	-0.90%
Dec 17, 2024	24.391	24.391	24.391	24.391	-0.49%
Dec 10, 2024	24.511	24.511	24.511	24.511	0.49%

Highest: 25.206

Lowest: 22.635

Difference: 2.571

Average: 24.249

Change %: -6.305

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAS Vita Previ D.	22.854	-0.257	-1.11%
Congress Mid Cap .	20.59	+0.07	+0.34%
Legg Mason ClearB.	215.580	+0.910	+0.42%