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Veravita Multicrescita F. Dinamico (0P0000RXUW)

Milan

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10.368 +0.100 +1.00%

03/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Popolare Vita S.p.A.

Asset Class: Other

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Historical Data

0P0000RXUW Historical Data

Get free historical data for 0P0000RXUW fund. You'll find the end of day price of the Veravita Multicrescita F. Dinamico 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 %
Dec 03, 2024	10.368	10.368	10.368	10.368	1.00%
Nov 26, 2024	10.265	10.265	10.265	10.265	0.63%
Nov 19, 2024	10.201	10.201	10.201	10.201	0.03%
Nov 12, 2024	10.198	10.198	10.198	10.198	0.00%
Nov 05, 2024	10.198	10.198	10.198	10.198	-0.67%
Oct 29, 2024	10.267	10.267	10.267	10.267	-0.16%
Oct 22, 2024	10.283	10.283	10.283	10.283	-0.16%
Oct 15, 2024	10.299	10.299	10.299	10.299	0.37%
Oct 08, 2024	10.261	10.261	10.261	10.261	-0.66%
Oct 01, 2024	10.329	10.329	10.329	10.329	0.39%
Sep 24, 2024	10.289	10.289	10.289	10.289	0.18%
Sep 17, 2024	10.270	10.270	10.270	10.270	0.60%
Sep 10, 2024	10.209	10.209	10.209	10.209	-0.28%
Sep 03, 2024	10.238	10.238	10.238	10.238	0.09%
Aug 27, 2024	10.229	10.229	10.229	10.229	0.13%
Aug 20, 2024	10.216	10.216	10.216	10.216	0.53%
Aug 13, 2024	10.162	10.162	10.162	10.162	0.91%
Aug 06, 2024	10.070	10.070	10.070	10.070	-1.06%
Jul 30, 2024	10.178	10.178	10.178	10.178	0.16%
Jul 23, 2024	10.162	10.162	10.162	10.162	-0.27%
Jul 16, 2024	10.190	10.190	10.190	10.190	0.78%
Jul 09, 2024	10.111	10.111	10.111	10.111	0.29%
Jul 02, 2024	10.082	10.082	10.082	10.082	-0.75%
Jun 25, 2024	10.158	10.158	10.158	10.158	0.19%
Jun 18, 2024	10.139	10.139	10.139	10.139	0.35%
Jun 11, 2024	10.104	10.104	10.104	10.104	-2.55%
Dec 03, 2024	10.368	10.368	10.368	10.368	1.00%
Nov 26, 2024	10.265	10.265	10.265	10.265	0.63%
Nov 19, 2024	10.201	10.201	10.201	10.201	0.03%
Nov 12, 2024	10.198	10.198	10.198	10.198	0.00%

Highest: 10.368

Lowest: 10.070

Difference: 0.298

Average: 10.217

Change %: 1.667

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popolare MULTICRE.	10.368	+0.100	+1.00%