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Itas Vita Previ Dinamico (0P00017HKK)

Milan

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25.392 -0.023 -0.09%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 50.12M

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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 %
Oct 14, 2025	25.392	25.392	25.392	25.392	-0.09%
Oct 07, 2025	25.415	25.415	25.415	25.415	0.81%
Sep 30, 2025	25.211	25.211	25.211	25.211	0.29%
Sep 23, 2025	25.139	25.139	25.139	25.139	0.44%
Sep 16, 2025	25.030	25.030	25.030	25.030	0.25%
Sep 09, 2025	24.968	24.968	24.968	24.968	1.05%
Sep 02, 2025	24.708	24.708	24.708	24.708	-0.94%
Aug 26, 2025	24.942	24.942	24.942	24.942	-0.27%
Aug 19, 2025	25.010	25.010	25.010	25.010	0.43%
Aug 12, 2025	24.904	24.904	24.904	24.904	0.46%
Aug 05, 2025	24.791	24.791	24.791	24.791	-0.56%
Jul 29, 2025	24.930	24.930	24.930	24.930	1.16%
Jul 22, 2025	24.644	24.644	24.644	24.644	0.10%
Jul 15, 2025	24.620	24.620	24.620	24.620	-0.05%
Jul 08, 2025	24.632	24.632	24.632	24.632	0.56%
Jul 01, 2025	24.496	24.496	24.496	24.496	0.10%
Jun 24, 2025	24.472	24.472	24.472	24.472	0.31%
Jun 17, 2025	24.397	24.397	24.397	24.397	-1.21%
Jun 10, 2025	24.696	24.696	24.696	24.696	0.59%
Jun 03, 2025	24.551	24.551	24.551	24.551	0.10%

Highest: 25.415

Lowest: 24.397

Difference: 1.018

Average: 24.847

Change %: 3.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAS Vita Previ D.	25.392	-0.023	-0.09%