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Antonveneta Vita Trend (0P000010HM)

Milan

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28.807 +0.220 +0.76%

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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0P000010HM Historical Data

Get free historical data for 0P000010HM fund. You'll find the end of day price of the Antonveneta Vita Trend 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	28.807	28.807	28.807	28.807	0.76%
Feb 26, 2025	28.589	28.589	28.589	28.589	2.24%
Feb 12, 2025	27.964	27.964	27.964	27.964	2.16%
Feb 05, 2025	27.374	27.374	27.374	27.374	0.66%
Jan 29, 2025	27.194	27.194	27.194	27.194	1.57%
Jan 22, 2025	26.774	26.774	26.774	26.774	0.96%
Jan 08, 2025	26.520	26.520	26.520	26.520	1.53%
Jan 01, 2025	26.120	26.120	26.120	26.120	-0.11%
Dec 25, 2024	26.150	26.150	26.150	26.150	-0.34%
Dec 18, 2024	26.238	26.238	26.238	26.238	-1.42%
Dec 11, 2024	26.615	26.615	26.615	26.615	0.21%
Dec 04, 2024	26.559	26.559	26.559	26.559	1.34%
Nov 27, 2024	26.207	26.207	26.207	26.207	0.78%
Nov 20, 2024	26.004	26.004	26.004	26.004	0.88%
Nov 13, 2024	25.777	25.777	25.777	25.777	0.23%
Nov 06, 2024	25.717	25.717	25.717	25.717	-0.30%
Oct 30, 2024	25.795	25.795	25.795	25.795	0.04%
Oct 23, 2024	25.785	25.785	25.785	25.785	0.47%
Oct 16, 2024	25.665	25.665	25.665	25.665	1.31%
Oct 09, 2024	25.334	25.334	25.334	25.334	-0.23%
Oct 02, 2024	25.392	25.392	25.392	25.392	0.28%
Sep 25, 2024	25.321	25.321	25.321	25.321	0.62%
Sep 18, 2024	25.166	25.166	25.166	25.166	-0.00%
Sep 11, 2024	25.167	25.167	25.167	25.167	-0.80%
Sep 04, 2024	25.371	25.371	25.371	25.371	-0.33%
Aug 28, 2024	25.454	25.454	25.454	25.454	1.58%
Aug 21, 2024	25.059	25.059	25.059	25.059	-13.01%
Mar 05, 2025	28.807	28.807	28.807	28.807	0.76%
Feb 26, 2025	28.589	28.589	28.589	28.589	2.24%
Feb 12, 2025	27.964	27.964	27.964	27.964	2.16%

Highest: 28.807

Lowest: 25.059

Difference: 3.748

Average: 26.449

Change %: 5.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Antonveneta Vita .	28.807	+0.220	+0.76%