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Veravita Multicrescita F. Conservat. (0P0000RXUV)

Milan

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10.926 +0.030 +0.25%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Asset Class: Other

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Historical Data

0P0000RXUV Historical Data

Get free historical data for 0P0000RXUV fund. You'll find the end of day price of the Veravita Multicrescita F. Conservat. 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 %
Nov 26, 2024	10.926	10.926	10.926	10.926	0.25%
Nov 19, 2024	10.899	10.899	10.899	10.899	0.14%
Nov 12, 2024	10.884	10.884	10.884	10.884	0.21%
Nov 05, 2024	10.861	10.861	10.861	10.861	-0.20%
Oct 29, 2024	10.883	10.883	10.883	10.883	0.03%
Oct 22, 2024	10.880	10.880	10.880	10.880	-0.14%
Oct 15, 2024	10.895	10.895	10.895	10.895	0.12%
Oct 08, 2024	10.882	10.882	10.882	10.882	-0.40%
Oct 01, 2024	10.926	10.926	10.926	10.926	0.24%
Sep 24, 2024	10.900	10.900	10.900	10.900	0.05%
Sep 17, 2024	10.895	10.895	10.895	10.895	0.08%
Sep 10, 2024	10.886	10.886	10.886	10.886	0.36%
Sep 03, 2024	10.847	10.847	10.847	10.847	0.03%
Aug 27, 2024	10.844	10.844	10.844	10.844	-0.16%
Aug 20, 2024	10.861	10.861	10.861	10.861	-0.05%
Aug 13, 2024	10.866	10.866	10.866	10.866	0.08%
Aug 06, 2024	10.857	10.857	10.857	10.857	0.33%
Jul 30, 2024	10.821	10.821	10.821	10.821	0.28%
Jul 23, 2024	10.791	10.791	10.791	10.791	-0.03%
Jul 16, 2024	10.794	10.794	10.794	10.794	0.45%
Jul 09, 2024	10.746	10.746	10.746	10.746	0.19%
Jul 02, 2024	10.726	10.726	10.726	10.726	-0.33%
Jun 25, 2024	10.761	10.761	10.761	10.761	0.02%
Jun 18, 2024	10.759	10.759	10.759	10.759	0.40%
Jun 11, 2024	10.716	10.716	10.716	10.716	-0.34%
Jun 04, 2024	10.753	10.753	10.753	10.753	-1.58%
Nov 26, 2024	10.926	10.926	10.926	10.926	0.25%
Nov 19, 2024	10.899	10.899	10.899	10.899	0.14%
Nov 12, 2024	10.884	10.884	10.884	10.884	0.21%
Nov 05, 2024	10.861	10.861	10.861	10.861	-0.20%

Highest: 10.926

Lowest: 10.716

Difference: 0.210

Average: 10.848

Change %: 0.395

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