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Antonveneta Vita Monetario (0P000010HX)

Milan

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13.394 +0.002 +0.01%

05/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Antonveneta Vita SpA

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P000010HX Historical Data

Get free historical data for 0P000010HX fund. You'll find the end of day price of the Antonveneta Vita Monetario 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	13.394	13.394	13.394	13.394	0.01%
Feb 26, 2025	13.392	13.392	13.392	13.392	0.08%
Feb 19, 2025	13.381	13.381	13.381	13.381	0.04%
Feb 12, 2025	13.376	13.376	13.376	13.376	0.04%
Feb 05, 2025	13.370	13.370	13.370	13.370	0.07%
Jan 29, 2025	13.360	13.360	13.360	13.360	0.04%
Jan 22, 2025	13.355	13.355	13.355	13.355	0.16%
Jan 08, 2025	13.334	13.334	13.334	13.334	0.09%
Jan 01, 2025	13.322	13.322	13.322	13.322	0.03%
Dec 25, 2024	13.318	13.318	13.318	13.318	0.08%
Dec 18, 2024	13.308	13.308	13.308	13.308	0.00%
Dec 11, 2024	13.308	13.308	13.308	13.308	0.06%
Dec 04, 2024	13.300	13.300	13.300	13.300	0.20%
Nov 27, 2024	13.274	13.274	13.274	13.274	0.18%
Nov 20, 2024	13.250	13.250	13.250	13.250	0.15%
Nov 13, 2024	13.230	13.230	13.230	13.230	0.04%
Nov 06, 2024	13.225	13.225	13.225	13.225	0.00%
Oct 30, 2024	13.225	13.225	13.225	13.225	-0.10%
Oct 23, 2024	13.238	13.238	13.238	13.238	0.02%
Oct 16, 2024	13.236	13.236	13.236	13.236	0.09%
Oct 09, 2024	13.224	13.224	13.224	13.224	0.06%
Oct 02, 2024	13.216	13.216	13.216	13.216	0.06%
Sep 25, 2024	13.208	13.208	13.208	13.208	0.06%
Sep 18, 2024	13.200	13.200	13.200	13.200	0.12%
Sep 11, 2024	13.184	13.184	13.184	13.184	0.11%
Sep 04, 2024	13.169	13.169	13.169	13.169	-1.68%
Mar 05, 2025	13.394	13.394	13.394	13.394	0.01%
Feb 26, 2025	13.392	13.392	13.392	13.392	0.08%
Feb 19, 2025	13.381	13.381	13.381	13.381	0.04%
Feb 12, 2025	13.376	13.376	13.376	13.376	0.04%

Highest: 13.394

Lowest: 13.169

Difference: 0.225

Average: 13.298

Change %: 0.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Antonveneta Vita .	13.394	+0.002	+0.01%