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Antonveneta Vita Dinamico (0P000010HY)

Milan

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26.283 -0.190 -0.73%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Asset Class: Other

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Holdings

0P000010HY Historical Data

Get free historical data for 0P000010HY fund. You'll find the end of day price of the Antonveneta Vita 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 %
Dec 18, 2024	26.283	26.283	26.283	26.283	-0.73%
Dec 11, 2024	26.477	26.477	26.477	26.477	0.16%
Dec 04, 2024	26.434	26.434	26.434	26.434	1.53%
Nov 27, 2024	26.036	26.036	26.036	26.036	0.48%
Nov 20, 2024	25.912	25.912	25.912	25.912	0.43%
Nov 13, 2024	25.800	25.800	25.800	25.800	-0.31%
Nov 06, 2024	25.879	25.879	25.879	25.879	-0.78%
Oct 30, 2024	26.083	26.083	26.083	26.083	-0.26%
Oct 23, 2024	26.152	26.152	26.152	26.152	-0.62%
Oct 16, 2024	26.316	26.316	26.316	26.316	0.92%
Oct 09, 2024	26.076	26.076	26.076	26.076	-0.08%
Oct 02, 2024	26.098	26.098	26.098	26.098	-0.04%
Sep 25, 2024	26.108	26.108	26.108	26.108	0.59%
Sep 18, 2024	25.955	25.955	25.955	25.955	0.55%
Sep 11, 2024	25.814	25.814	25.814	25.814	-0.03%
Sep 04, 2024	25.821	25.821	25.821	25.821	-0.29%
Aug 28, 2024	25.895	25.895	25.895	25.895	0.92%
Aug 21, 2024	25.659	25.659	25.659	25.659	1.03%
Aug 14, 2024	25.398	25.398	25.398	25.398	0.82%
Aug 07, 2024	25.192	25.192	25.192	25.192	-1.85%
Jul 31, 2024	25.667	25.667	25.667	25.667	0.46%
Jul 24, 2024	25.549	25.549	25.549	25.549	-0.17%
Jul 17, 2024	25.592	25.592	25.592	25.592	0.13%
Jul 10, 2024	25.560	25.560	25.560	25.560	0.63%
Jul 04, 2024	25.400	25.400	25.400	25.400	-3.36%
Dec 18, 2024	26.283	26.283	26.283	26.283	-0.73%
Dec 11, 2024	26.477	26.477	26.477	26.477	0.16%
Dec 04, 2024	26.434	26.434	26.434	26.434	1.53%
Nov 27, 2024	26.036	26.036	26.036	26.036	0.48%
Nov 20, 2024	25.912	25.912	25.912	25.912	0.43%

Highest: 26.477

Lowest: 25.192

Difference: 1.285

Average: 25.943

Change %: 1.872

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Antonveneta Vita .	26.283	-0.190	-0.73%