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Popolare Vita - Gest Cl B (0P0000HRKJ)

Milan

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18.022 +0.160 +0.90%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.82K

Type: Fund

Market: Italy

Issuer: Banca Popolare di Novara SpA

Asset Class: Equity

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Historical Data

0P0000HRKJ Historical Data

Get free historical data for 0P0000HRKJ fund. You'll find the end of day price of the Popolare Vita - Gest Cl B 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	18.022	18.022	18.022	18.022	0.90%
Dec 31, 2024	17.861	17.861	17.861	17.861	-0.74%
Nov 30, 2024	17.995	17.995	17.995	17.995	1.41%
Oct 31, 2024	17.744	17.744	17.744	17.744	-1.19%
Sep 30, 2024	17.958	17.958	17.958	17.958	1.06%
Aug 31, 2024	17.770	17.770	17.770	17.770	0.33%
Jul 31, 2024	17.711	17.711	17.711	17.711	1.34%
Jun 30, 2024	17.477	17.477	17.477	17.477	-0.02%
May 31, 2024	17.481	17.481	17.481	17.481	0.09%
Apr 30, 2024	17.465	17.465	17.465	17.465	-1.18%
Mar 31, 2024	17.673	17.673	17.673	17.673	1.08%
Feb 29, 2024	17.485	17.485	17.485	17.485	-0.22%
Jan 31, 2024	17.524	17.524	17.524	17.524	0.01%
Dec 31, 2023	17.523	17.523	17.523	17.523	2.50%
Nov 30, 2023	17.096	17.096	17.096	17.096	2.81%
Oct 31, 2023	16.628	16.628	16.628	16.628	-0.01%
Sep 30, 2023	16.629	16.629	16.629	16.629	-2.03%
Aug 31, 2023	16.973	16.973	16.973	16.973	-0.23%
Jul 31, 2023	17.012	17.012	17.012	17.012	0.04%
Jun 30, 2023	17.005	17.005	17.005	17.005	0.32%
May 31, 2023	16.951	16.951	16.951	16.951	-0.02%
Apr 30, 2023	16.954	16.954	16.954	16.954	0.11%
Mar 31, 2023	16.935	16.935	16.935	16.935	1.73%
Feb 28, 2023	16.647	16.647	16.647	16.647	-1.07%
Jan 31, 2023	16.827	16.827	16.827	16.827	2.53%
Dec 31, 2022	16.412	16.412	16.412	16.412	-3.13%
Nov 30, 2022	16.943	16.943	16.943	16.943	2.46%
Oct 31, 2022	16.537	16.537	16.537	16.537	-1.88%
Aug 31, 2022	16.854	16.854	16.854	16.854	-6.48%
Jan 31, 2025	18.022	18.022	18.022	18.022	0.90%

Highest: 18.022

Lowest: 16.412

Difference: 1.610

Average: 17.270

Change %: 0.901

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Banca Popolare No.	18.022	+0.160	+0.90%