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Veravita Bilanciato (0P0000RXUS)

Milan

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13.773 +0.020 +0.15%

08/07 - Closed. 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 %
Jul 08, 2025	13.773	13.773	13.773	13.773	0.15%
Jul 01, 2025	13.753	13.753	13.753	13.753	0.01%
Jun 24, 2025	13.752	13.752	13.752	13.752	0.13%
Jun 17, 2025	13.734	13.734	13.734	13.734	-0.86%
Jun 10, 2025	13.853	13.853	13.853	13.853	0.27%
Jun 05, 2025	13.816	13.574	13.820	13.574	-0.05%
May 20, 2025	13.823	13.823	13.823	13.574	1.83%
May 13, 2025	13.574	13.741	13.741	13.574	0.68%
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%

Highest: 14.043

Lowest: 13.048

Difference: 0.995

Average: 13.675

Change %: -0.999

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