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Veravita Bilanciato (0P0000RXUS)

Milan

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13.482 +0.222 +1.67%

29/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000RXUS Historical Data

Get free historical data for 0P0000RXUS fund. You'll find the end of day price of the Veravita Bilanciato 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 %
Apr 29, 2025	13.482	13.482	13.482	13.482	1.67%
Apr 22, 2025	13.260	13.260	13.260	13.260	-0.24%
Apr 15, 2025	13.292	13.292	13.292	13.292	1.87%
Apr 08, 2025	13.048	13.048	13.048	13.048	-4.23%
Apr 01, 2025	13.624	13.624	13.624	13.624	-0.76%
Mar 25, 2025	13.729	13.729	13.729	13.729	0.62%
Mar 18, 2025	13.644	13.644	13.644	13.644	1.06%
Mar 11, 2025	13.501	13.501	13.501	13.501	-2.56%
Mar 04, 2025	13.855	13.855	13.855	13.855	-0.71%
Feb 25, 2025	13.954	13.954	13.954	13.954	-0.63%
Feb 18, 2025	14.043	14.043	14.043	14.043	0.34%
Feb 11, 2025	13.995	13.995	13.995	13.995	0.60%
Feb 04, 2025	13.912	13.912	13.912	13.912	0.63%
Jan 28, 2025	13.825	13.825	13.825	13.825	0.16%
Jan 21, 2025	13.803	13.803	13.803	13.803	1.69%
Jan 14, 2025	13.574	13.574	13.574	13.574	-0.79%
Jan 07, 2025	13.682	13.682	13.682	13.682	-0.09%
Jan 02, 2025	13.694	13.694	13.694	13.694	0.03%
Dec 27, 2024	13.690	13.690	13.690	13.690	-0.80%
Dec 17, 2024	13.801	13.801	13.801	13.801	-0.51%

Highest: 14.043

Lowest: 13.048

Difference: 0.995

Average: 13.670

Change %: -2.811

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