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Itas Vita Previ Dinamico (0P00017HKK)

Milan

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24.791 -0.139 -0.56%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 48.78M

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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 %
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%
May 27, 2025	24.527	24.527	24.527	24.527	-0.58%
May 20, 2025	24.671	24.671	24.671	24.671	0.68%
May 13, 2025	24.504	24.504	24.504	24.504	2.54%
May 06, 2025	23.897	23.897	23.897	23.897	1.28%
Apr 29, 2025	23.594	23.594	23.594	23.594	3.24%
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%

Highest: 24.930

Lowest: 22.635

Difference: 2.295

Average: 24.225

Change %: 2.595

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