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Antonveneta Vita Equilibrato (0P000010HZ)

Milan

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20.981 -0.150 -0.73%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Antonveneta Vita SpA

Asset Class: Other

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Holdings

0P000010HZ Historical Data

Get free historical data for 0P000010HZ fund. You'll find the end of day price of the Antonveneta Vita Equilibrato 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	20.981	20.981	20.981	20.981	-0.73%
Dec 11, 2024	21.135	21.135	21.135	21.135	0.21%
Dec 04, 2024	21.091	21.091	21.091	21.091	0.94%
Nov 27, 2024	20.895	20.895	20.895	20.895	0.66%
Nov 20, 2024	20.758	20.758	20.758	20.758	0.30%
Nov 13, 2024	20.695	20.695	20.695	20.695	-0.06%
Nov 06, 2024	20.708	20.708	20.708	20.708	-0.39%
Oct 30, 2024	20.790	20.790	20.790	20.790	-0.09%
Oct 23, 2024	20.808	20.808	20.808	20.808	-0.33%
Oct 16, 2024	20.876	20.876	20.876	20.876	0.50%
Oct 09, 2024	20.772	20.772	20.772	20.772	-0.21%
Oct 02, 2024	20.815	20.815	20.815	20.815	0.27%
Sep 25, 2024	20.759	20.759	20.759	20.759	0.24%
Sep 18, 2024	20.710	20.710	20.710	20.710	0.26%
Sep 11, 2024	20.657	20.657	20.657	20.657	0.26%
Sep 04, 2024	20.604	20.604	20.604	20.604	-0.00%
Aug 28, 2024	20.605	20.605	20.605	20.605	0.17%
Aug 21, 2024	20.571	20.571	20.571	20.571	0.36%
Aug 14, 2024	20.498	20.498	20.498	20.498	0.49%
Aug 07, 2024	20.398	20.398	20.398	20.398	-0.68%
Jul 31, 2024	20.538	20.538	20.538	20.538	0.46%
Jul 24, 2024	20.443	20.443	20.443	20.443	-0.10%
Jul 17, 2024	20.464	20.464	20.464	20.464	0.47%
Jul 10, 2024	20.369	20.369	20.369	20.369	0.50%
Jul 04, 2024	20.267	20.267	20.267	20.267	-3.40%
Dec 18, 2024	20.981	20.981	20.981	20.981	-0.73%
Dec 11, 2024	21.135	21.135	21.135	21.135	0.21%
Dec 04, 2024	21.091	21.091	21.091	21.091	0.94%
Nov 27, 2024	20.895	20.895	20.895	20.895	0.66%
Nov 20, 2024	20.758	20.758	20.758	20.758	0.30%

Highest: 21.135

Lowest: 20.267

Difference: 0.868

Average: 20.736

Change %: 1.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Antonveneta Vita .	20.981	-0.150	-0.73%