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Veravita Futura (0P0000RXUG)

Milan

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11.641 +0.056 +0.48%

11/07 - Closed. 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 %
Jul 11, 2025	11.641	11.641	11.641	11.641	0.48%
Jul 04, 2025	11.585	11.585	11.585	11.585	1.12%
Jun 27, 2025	11.457	11.457	11.457	11.457	0.93%
Jun 20, 2025	11.351	11.351	11.351	11.351	-0.55%
Jun 13, 2025	11.414	11.414	11.414	11.414	-0.28%
Jun 06, 2025	11.446	11.446	11.446	11.446	0.08%
May 30, 2025	11.437	11.437	11.437	11.038	3.61%
May 23, 2025	11.038	11.359	11.359	11.038	-4.45%
May 16, 2025	11.552	11.552	11.552	11.038	4.19%
May 09, 2025	11.087	11.087	11.087	11.087	0.44%
May 02, 2025	11.038	11.038	11.038	11.038	3.49%
Apr 25, 2025	10.666	10.666	10.666	10.666	3.38%
Apr 22, 2025	10.317	10.317	10.317	10.317	-0.71%
Apr 11, 2025	10.391	10.391	10.391	10.391	-2.01%
Apr 04, 2025	10.604	10.604	10.604	10.604	-7.20%
Mar 28, 2025	11.427	11.427	11.427	11.427	0.17%
Mar 21, 2025	11.408	11.408	11.408	11.408	2.02%
Mar 14, 2025	11.182	11.182	11.182	11.182	-3.21%
Mar 07, 2025	11.553	11.553	11.553	11.553	-4.22%
Feb 28, 2025	12.062	12.062	12.062	12.062	-2.51%

Highest: 12.062

Lowest: 10.317

Difference: 1.745

Average: 11.233

Change %: -5.916

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