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Antonveneta Vita Bilanciato Euro (0P000010HU)

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15.513 -0.130    -0.85%
18/12 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Antonveneta Vita SpA
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Antonveneta Vita Bilanciato Euro 15.513 -0.130 -0.85%

0P000010HU Historical Data

 
Get free historical data for 0P000010HU fund. You'll find the end of day price of the Antonveneta Vita Bilanciato Euro 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.
Time Frame:
11/20/2024 - 12/20/2024
 
Date Price Open High Low Change %
Dec 18, 2024 15.513 15.513 15.513 15.513 -0.85%
Dec 11, 2024 15.646 15.646 15.646 15.646 0.29%
Dec 04, 2024 15.600 15.600 15.600 15.600 2.13%
Nov 27, 2024 15.275 15.275 15.275 15.275 0.18%
Nov 20, 2024 15.248 15.248 15.248 15.248 0.07%
Nov 13, 2024 15.237 15.237 15.237 15.237 -0.99%
Nov 06, 2024 15.389 15.389 15.389 15.389 0.03%
Oct 30, 2024 15.384 15.384 15.384 15.384 -0.48%
Oct 23, 2024 15.458 15.458 15.458 15.458 -0.36%
Oct 16, 2024 15.514 15.514 15.514 15.514 0.43%
Oct 09, 2024 15.447 15.447 15.447 15.447 -0.80%
Oct 02, 2024 15.572 15.572 15.572 15.572 0.26%
Sep 25, 2024 15.532 15.532 15.532 15.532 0.39%
Sep 18, 2024 15.471 15.471 15.471 15.471 0.64%
Sep 11, 2024 15.372 15.372 15.372 15.372 -0.04%
Sep 04, 2024 15.378 15.378 15.378 15.378 -0.39%
Aug 28, 2024 15.438 15.438 15.438 15.438 0.53%
Aug 21, 2024 15.357 15.357 15.357 15.357 1.13%
Aug 14, 2024 15.185 15.185 15.185 15.185 1.04%
Aug 07, 2024 15.028 15.028 15.028 15.028 -2.14%
Jul 31, 2024 15.357 15.357 15.357 15.357 0.81%
Jul 24, 2024 15.234 15.234 15.234 15.234 -0.35%
Jul 17, 2024 15.287 15.287 15.287 15.287 0.45%
Jul 10, 2024 15.219 15.219 15.219 15.219 0.20%
Jul 04, 2024 15.188 15.188 15.188 15.188 -2.10%
Dec 18, 2024 15.513 15.513 15.513 15.513 -0.85%
Dec 11, 2024 15.646 15.646 15.646 15.646 0.29%
Dec 04, 2024 15.600 15.600 15.600 15.600 2.13%
Nov 27, 2024 15.275 15.275 15.275 15.275 0.18%
Nov 20, 2024 15.248 15.248 15.248 15.248 0.07%
Highest: 15.646 Lowest: 15.028 Difference: 0.618 Average: 15.387 Change %: 1.811
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