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Antonveneta Vita Dinamico (0P000010HY)

Milan

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27.847 -0.030 -0.10%

05/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Antonveneta Vita SpA

Asset Class: Other

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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 %
Mar 05, 2025	27.847	27.847	27.847	27.847	-0.10%
Feb 26, 2025	27.875	27.875	27.875	27.875	1.37%
Feb 19, 2025	27.497	27.497	27.497	27.497	0.49%
Feb 12, 2025	27.362	27.362	27.362	27.362	0.83%
Feb 05, 2025	27.137	27.137	27.137	27.137	0.92%
Jan 29, 2025	26.889	26.889	26.889	26.889	0.70%
Jan 22, 2025	26.701	26.701	26.701	26.701	1.26%
Jan 15, 2025	26.370	26.370	26.370	26.370	0.21%
Jan 08, 2025	26.314	26.314	26.314	26.314	0.77%
Jan 01, 2025	26.114	26.114	26.114	26.114	0.29%
Dec 25, 2024	26.038	26.038	26.038	26.038	-0.93%
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	-7.30%
Mar 05, 2025	27.847	27.847	27.847	27.847	-0.10%
Feb 26, 2025	27.875	27.875	27.875	27.875	1.37%
Feb 19, 2025	27.497	27.497	27.497	27.497	0.49%
Feb 12, 2025	27.362	27.362	27.362	27.362	0.83%

Highest: 27.875

Lowest: 25.800

Difference: 2.075

Average: 26.605

Change %: 2.616

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Antonveneta Vita .	27.847	-0.030	-0.10%