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Veravita Dinamico (0P0000RXUT)

Milan

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15.421 +0.481 +3.22%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000RXUT Historical Data

Get free historical data for 0P0000RXUT fund. You'll find the end of day price of the Veravita Dinamico 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	15.421	15.421	15.421	15.421	3.22%
Apr 22, 2025	14.940	14.940	14.940	14.940	-0.82%
Apr 15, 2025	15.063	15.063	15.063	15.063	3.19%
Apr 08, 2025	14.597	14.597	14.597	14.597	-7.99%
Apr 01, 2025	15.864	15.864	15.864	15.864	-1.87%
Mar 25, 2025	16.167	16.167	16.167	16.167	0.97%
Mar 18, 2025	16.011	16.011	16.011	16.011	1.81%
Mar 11, 2025	15.727	15.727	15.727	15.727	-3.33%
Mar 04, 2025	16.268	16.268	16.268	16.268	-1.14%
Feb 25, 2025	16.455	16.455	16.455	16.455	-1.24%
Feb 18, 2025	16.661	16.661	16.661	16.661	0.80%
Feb 11, 2025	16.528	16.528	16.528	16.528	1.31%
Feb 04, 2025	16.315	16.315	16.315	16.315	0.38%
Jan 28, 2025	16.254	16.254	16.254	16.254	0.50%
Jan 21, 2025	16.173	16.173	16.173	16.173	2.40%
Jan 14, 2025	15.794	15.794	15.794	15.794	-0.79%
Jan 07, 2025	15.920	15.920	15.920	15.920	0.31%
Jan 02, 2025	15.871	15.871	15.871	15.871	0.02%
Dec 27, 2024	15.868	15.868	15.868	15.868	-0.84%
Dec 17, 2024	16.002	16.002	16.002	16.002	-0.41%

Highest: 16.661

Lowest: 14.597

Difference: 2.064

Average: 15.895

Change %: -4.027

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popolare Dinamico	15.421	+0.481	+3.22%