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Veravita Dinamico (0P0000RXUT)

Milan

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16.103 -0.200 -1.23%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 342.8K

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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 %
Aug 05, 2025	16.103	16.103	16.103	16.103	-1.23%
Jul 29, 2025	16.303	16.303	16.303	16.303	1.27%
Jul 22, 2025	16.099	16.099	16.099	16.099	-0.07%
Jul 15, 2025	16.110	16.110	16.110	16.110	0.12%
Jul 08, 2025	16.090	16.090	16.090	16.090	0.65%
Jul 01, 2025	15.986	15.986	15.986	15.986	0.04%
Jun 24, 2025	15.980	15.980	15.980	15.980	0.18%
Jun 17, 2025	15.952	15.952	15.952	15.952	-1.46%
Jun 10, 2025	16.189	16.189	16.189	16.189	0.53%
Jun 05, 2025	16.104	15.647	16.140	15.647	-0.54%
May 20, 2025	16.192	16.192	16.192	15.647	3.48%
May 13, 2025	15.647	14.534	15.647	14.534	1.47%
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%

Highest: 16.303

Lowest: 14.534

Difference: 1.769

Average: 15.827

Change %: -1.014

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