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Veravita Risposta Dinamica (0P0000RXUY)

Milan

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11.390 +0.020 +0.13%

29/11 - 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

0P0000RXUY Historical Data

Get free historical data for 0P0000RXUY fund. You'll find the end of day price of the Veravita Risposta Dinamica 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 29, 2024	11.390	11.390	11.390	11.390	0.13%
Nov 22, 2024	11.375	11.375	11.375	11.375	0.81%
Nov 15, 2024	11.284	11.284	11.284	11.284	0.13%
Nov 08, 2024	11.269	11.269	11.269	11.269	0.99%
Nov 01, 2024	11.159	11.159	11.159	11.159	-0.75%
Oct 25, 2024	11.243	11.243	11.243	11.243	-0.49%
Oct 18, 2024	11.298	11.298	11.298	11.298	0.64%
Oct 11, 2024	11.226	11.226	11.226	11.226	0.05%
Oct 04, 2024	11.220	11.220	11.220	11.220	-0.12%
Sep 27, 2024	11.233	11.233	11.233	11.233	0.58%
Sep 20, 2024	11.168	11.168	11.168	11.168	-0.20%
Sep 13, 2024	11.190	11.190	11.190	11.190	0.89%
Sep 06, 2024	11.091	11.091	11.091	11.091	-0.56%
Aug 30, 2024	11.154	11.154	11.154	11.154	0.26%
Aug 23, 2024	11.125	11.125	11.125	11.125	0.17%
Aug 16, 2024	11.106	11.106	11.106	11.106	0.54%
Aug 09, 2024	11.046	11.046	11.046	11.046	-0.20%
Aug 02, 2024	11.068	11.068	11.068	11.068	0.22%
Jul 26, 2024	11.044	11.044	11.044	11.044	0.14%
Jul 19, 2024	11.029	11.029	11.029	11.029	-0.40%
Jul 12, 2024	11.073	11.073	11.073	11.073	0.48%
Jul 05, 2024	11.020	11.020	11.020	11.020	0.11%
Jun 28, 2024	11.008	11.008	11.008	11.008	-0.30%
Jun 21, 2024	11.041	11.041	11.041	11.041	0.05%
Jun 14, 2024	11.036	11.036	11.036	11.036	0.64%
Jun 07, 2024	10.966	10.966	10.966	10.966	-3.72%
Nov 29, 2024	11.390	11.390	11.390	11.390	0.13%
Nov 22, 2024	11.375	11.375	11.375	11.375	0.81%
Nov 15, 2024	11.284	11.284	11.284	11.284	0.13%
Nov 08, 2024	11.269	11.269	11.269	11.269	0.99%

Highest: 11.390

Lowest: 10.966

Difference: 0.424

Average: 11.173

Change %: 2.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popolare RISPOSTA.	11.390	+0.020	+0.13%