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Veravita Futura (0P0000RXUG)

Milan

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11.956 +0.020 +0.14%

29/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000RXUG Historical Data

Get free historical data for 0P0000RXUG fund. You'll find the end of day price of the Veravita Futura 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	11.956	11.956	11.956	11.956	0.14%
Nov 22, 2024	11.939	11.939	11.939	11.939	0.88%
Nov 15, 2024	11.835	11.835	11.835	11.835	1.15%
Nov 08, 2024	11.700	11.700	11.700	11.700	3.72%
Nov 01, 2024	11.280	11.280	11.280	11.280	-1.84%
Oct 25, 2024	11.491	11.491	11.491	11.491	-0.54%
Oct 18, 2024	11.553	11.553	11.553	11.553	1.44%
Oct 11, 2024	11.389	11.389	11.389	11.389	2.30%
Sep 20, 2024	11.133	11.133	11.133	11.133	1.17%
Sep 13, 2024	11.004	11.004	11.004	11.004	1.57%
Sep 06, 2024	10.834	10.834	10.834	10.834	-1.72%
Aug 30, 2024	11.024	11.024	11.024	11.024	0.94%
Aug 23, 2024	10.921	10.921	10.921	10.921	0.28%
Aug 16, 2024	10.890	10.890	10.890	10.890	2.69%
Aug 09, 2024	10.605	10.605	10.605	10.605	-3.08%
Aug 02, 2024	10.942	10.942	10.942	10.942	1.08%
Jul 26, 2024	10.825	10.825	10.825	10.825	-1.77%
Jul 19, 2024	11.020	11.020	11.020	11.020	-1.13%
Jul 12, 2024	11.146	11.146	11.146	11.146	0.41%
Jul 05, 2024	11.101	11.101	11.101	11.101	0.43%
Jun 28, 2024	11.054	11.054	11.054	11.054	0.10%
Jun 21, 2024	11.043	11.043	11.043	11.043	0.87%
Jun 14, 2024	10.948	10.948	10.948	10.948	1.33%
Jun 07, 2024	10.804	10.804	10.804	10.804	1.61%
May 31, 2024	10.633	10.633	10.633	10.633	-0.71%
May 24, 2024	10.709	10.709	10.709	10.709	-10.43%
Nov 29, 2024	11.956	11.956	11.956	11.956	0.14%
Nov 22, 2024	11.939	11.939	11.939	11.939	0.88%
Nov 15, 2024	11.835	11.835	11.835	11.835	1.15%
Nov 08, 2024	11.700	11.700	11.700	11.700	3.72%

Highest: 11.956

Lowest: 10.605

Difference: 1.351

Average: 11.240

Change %: 5.993

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