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Veravita Integrazione Total Return (0P000177UT)

Milan

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10.068 +0.070 +0.67%

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

0P000177UT Historical Data

Get free historical data for 0P000177UT fund. You'll find the end of day price of the Veravita Integrazione Total Return 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	10.068	10.068	10.068	10.068	0.67%
Nov 19, 2024	10.001	10.001	10.001	10.001	-0.02%
Nov 12, 2024	10.003	10.003	10.003	10.003	0.70%
Nov 05, 2024	9.933	9.933	9.933	9.933	-0.59%
Oct 29, 2024	9.992	9.992	9.992	9.992	-0.10%
Oct 22, 2024	10.002	10.002	10.002	10.002	0.01%
Oct 15, 2024	10.001	10.001	10.001	10.001	0.38%
Oct 08, 2024	9.963	9.963	9.963	9.963	-0.39%
Oct 01, 2024	10.002	10.002	10.002	10.002	0.37%
Sep 24, 2024	9.965	9.965	9.965	9.965	0.24%
Sep 17, 2024	9.941	9.941	9.941	9.941	0.30%
Sep 10, 2024	9.911	9.911	9.911	9.911	0.11%
Sep 03, 2024	9.900	9.900	9.900	9.900	0.10%
Aug 27, 2024	9.890	9.890	9.890	9.890	-0.05%
Aug 20, 2024	9.895	9.895	9.895	9.895	0.27%
Aug 13, 2024	9.868	9.868	9.868	9.868	0.67%
Aug 06, 2024	9.802	9.802	9.802	9.802	-0.72%
Jul 30, 2024	9.873	9.873	9.873	9.873	0.02%
Jul 23, 2024	9.871	9.871	9.871	9.871	-0.33%
Jul 16, 2024	9.904	9.904	9.904	9.904	0.51%
Jul 09, 2024	9.854	9.854	9.854	9.854	0.27%
Jul 02, 2024	9.827	9.827	9.827	9.827	-0.37%
Jun 25, 2024	9.863	9.863	9.863	9.863	0.06%
Jun 18, 2024	9.857	9.857	9.857	9.857	0.46%
Jun 11, 2024	9.812	9.812	9.812	9.812	0.12%
Jun 04, 2024	9.800	9.800	9.800	9.800	-2.66%
Nov 26, 2024	10.068	10.068	10.068	10.068	0.67%
Nov 19, 2024	10.001	10.001	10.001	10.001	-0.02%
Nov 12, 2024	10.003	10.003	10.003	10.003	0.70%
Nov 05, 2024	9.933	9.933	9.933	9.933	-0.59%

Highest: 10.068

Lowest: 9.800

Difference: 0.268

Average: 9.927

Change %: 0.761

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popolare Vita Int.	10.068	+0.070	+0.67%