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Popolare Vita - Gest Cl A (0P0000HRKK)

Milan

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18.072 +0.160 +0.90%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.96K

Type: Fund

Market: Italy

Asset Class: Equity

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Historical Data

0P0000HRKK Historical Data

Get free historical data for 0P0000HRKK fund. You'll find the end of day price of the Popolare Vita - Gest Cl A 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 %
Jan 31, 2025	18.072	18.072	18.072	18.072	0.90%
Dec 31, 2024	17.911	17.911	17.911	17.911	-0.75%
Nov 30, 2024	18.046	18.046	18.046	18.046	1.41%
Oct 31, 2024	17.795	17.795	17.795	17.795	-1.19%
Sep 30, 2024	18.010	18.010	18.010	18.010	1.05%
Aug 31, 2024	17.822	17.822	17.822	17.822	0.33%
Jul 31, 2024	17.763	17.763	17.763	17.763	1.33%
Jun 30, 2024	17.529	17.529	17.529	17.529	-0.03%
May 31, 2024	17.534	17.534	17.534	17.534	0.09%
Apr 30, 2024	17.518	17.518	17.518	17.518	-1.18%
Mar 31, 2024	17.728	17.728	17.728	17.728	1.07%
Feb 29, 2024	17.540	17.540	17.540	17.540	-0.23%
Jan 31, 2024	17.580	17.580	17.580	17.580	0.01%
Dec 31, 2023	17.579	17.579	17.579	17.579	2.50%
Nov 30, 2023	17.151	17.151	17.151	17.151	2.81%
Oct 31, 2023	16.682	16.682	16.682	16.682	-0.01%
Sep 30, 2023	16.684	16.684	16.684	16.684	-2.03%
Aug 31, 2023	17.030	17.030	17.030	17.030	-0.23%
Jul 31, 2023	17.069	17.069	17.069	17.069	0.04%
Jun 30, 2023	17.063	17.063	17.063	17.063	0.32%
May 31, 2023	17.009	17.009	17.009	17.009	-0.02%
Apr 30, 2023	17.013	17.013	17.013	17.013	0.11%
Mar 31, 2023	16.994	16.994	16.994	16.994	1.72%
Feb 28, 2023	16.706	16.706	16.706	16.706	-1.07%
Jan 31, 2023	16.887	16.887	16.887	16.887	2.53%
Dec 31, 2022	16.471	16.471	16.471	16.471	-3.14%
Nov 30, 2022	17.005	17.005	17.005	17.005	2.45%
Oct 31, 2022	16.598	16.598	16.598	16.598	-1.88%
Aug 31, 2022	16.916	16.916	16.916	16.916	-6.40%
Jan 31, 2025	18.072	18.072	18.072	18.072	0.90%

Highest: 18.072

Lowest: 16.471

Difference: 1.601

Average: 17.326

Change %: 0.899

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Banca Popolare No.	18.072	+0.160	+0.90%