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Popolare Vita - Mix Cl A (0P0000HRKH)

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22.544 +0.180    +0.80%
31/08 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  Banca Popolare di Novara SpA
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 103.55K
Banca Popolare Novara Mix cl A 22.544 +0.180 +0.80%

0P0000HRKH Historical Data

 
Get free historical data for 0P0000HRKH fund. You'll find the end of day price of the Popolare Vita - Mix Cl A 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:
08/31/2024 - 09/08/2024
 
Date Price Open High Low Change %
Aug 31, 2024 22.544 22.544 22.544 22.544 0.80%
Jul 31, 2024 22.365 22.365 22.365 22.365 0.64%
Jun 30, 2024 22.223 22.223 22.223 22.223 -0.58%
May 31, 2024 22.353 22.353 22.353 22.353 0.75%
Apr 30, 2024 22.187 22.187 22.187 22.187 -1.49%
Mar 31, 2024 22.523 22.523 22.523 22.523 2.06%
Feb 29, 2024 22.069 22.069 22.069 22.069 1.57%
Jan 31, 2024 21.728 21.728 21.728 21.728 0.89%
Dec 31, 2023 21.537 21.537 21.537 21.537 2.56%
Nov 30, 2023 21.000 21.000 21.000 21.000 4.23%
Oct 31, 2023 20.147 20.147 20.147 20.147 -1.05%
Sep 30, 2023 20.361 20.361 20.361 20.361 -1.99%
Aug 31, 2023 20.775 20.775 20.775 20.775 -1.41%
Jul 31, 2023 21.073 21.073 21.073 21.073 0.62%
Jun 30, 2023 20.943 20.943 20.943 20.943 1.67%
May 31, 2023 20.600 20.600 20.600 20.600 -0.72%
Apr 30, 2023 20.750 20.750 20.750 20.750 0.56%
Mar 31, 2023 20.635 20.635 20.635 20.635 1.62%
Feb 28, 2023 20.306 20.306 20.306 20.306 -0.04%
Jan 31, 2023 20.314 20.314 20.314 20.314 4.51%
Dec 31, 2022 19.438 19.438 19.438 19.438 -3.04%
Nov 30, 2022 20.048 20.048 20.048 20.048 4.50%
Oct 31, 2022 19.185 19.185 19.185 19.185 -0.22%
Aug 31, 2022 19.228 19.228 19.228 19.228 -3.73%
Jul 31, 2022 19.973 19.973 19.973 19.973 4.13%
Jun 30, 2022 19.180 19.180 19.180 19.180 -4.12%
May 31, 2022 20.004 20.004 20.004 20.004 -2.35%
Mar 31, 2022 20.485 20.485 20.485 20.485 -1.12%
Feb 28, 2022 20.717 20.717 20.717 20.717 -8.10%
Aug 31, 2024 22.544 22.544 22.544 22.544 0.80%
Highest: 22.544 Lowest: 19.180 Difference: 3.364 Average: 20.908 Change %: 0.800
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