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Veravita Integrazione Prudente (0P000177US)

Milan

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11.541 +0.070 +0.58%

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

0P000177US Historical Data

Get free historical data for 0P000177US fund. You'll find the end of day price of the Veravita Integrazione Prudente 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 03, 2024	11.541	11.541	11.541	11.541	0.58%
Nov 26, 2024	11.474	11.474	11.474	11.474	0.66%
Nov 19, 2024	11.399	11.399	11.399	11.399	-0.01%
Nov 12, 2024	11.400	11.400	11.400	11.400	0.88%
Nov 05, 2024	11.300	11.300	11.300	11.300	-0.59%
Oct 29, 2024	11.367	11.367	11.367	11.367	-0.13%
Oct 22, 2024	11.382	11.382	11.382	11.382	0.04%
Oct 15, 2024	11.377	11.377	11.377	11.377	0.34%
Oct 08, 2024	11.339	11.339	11.339	11.339	-0.47%
Oct 01, 2024	11.393	11.393	11.393	11.393	0.29%
Sep 24, 2024	11.360	11.360	11.360	11.360	0.29%
Sep 17, 2024	11.327	11.327	11.327	11.327	0.25%
Sep 10, 2024	11.299	11.299	11.299	11.299	0.27%
Sep 03, 2024	11.269	11.269	11.269	11.269	0.09%
Aug 27, 2024	11.259	11.259	11.259	11.259	0.05%
Aug 20, 2024	11.253	11.253	11.253	11.253	0.13%
Aug 13, 2024	11.238	11.238	11.238	11.238	0.58%
Aug 06, 2024	11.173	11.173	11.173	11.173	-0.29%
Jul 30, 2024	11.206	11.206	11.206	11.206	0.19%
Jul 23, 2024	11.185	11.185	11.185	11.185	-0.21%
Jul 16, 2024	11.209	11.209	11.209	11.209	0.64%
Jul 09, 2024	11.138	11.138	11.138	11.138	0.19%
Jul 02, 2024	11.117	11.117	11.117	11.117	-0.39%
Jun 25, 2024	11.161	11.161	11.161	11.161	0.07%
Jun 18, 2024	11.153	11.153	11.153	11.153	0.52%
Jun 11, 2024	11.095	11.095	11.095	11.095	-3.86%
Dec 03, 2024	11.541	11.541	11.541	11.541	0.58%
Nov 26, 2024	11.474	11.474	11.474	11.474	0.66%
Nov 19, 2024	11.399	11.399	11.399	11.399	-0.01%
Nov 12, 2024	11.400	11.400	11.400	11.400	0.88%

Highest: 11.541

Lowest: 11.095

Difference: 0.446

Average: 11.308

Change %: 2.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popolare Vita Int.	11.541	+0.070	+0.58%