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Veravita Elite Flex 5 A (0P000177V2)

Milan

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10.371 +0.035 +0.34%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000177V2 Historical Data

Get free historical data for 0P000177V2 fund. You'll find the end of day price of the Veravita Elite Flex 5 A 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 %
Jun 30, 2025	10.371	10.371	10.371	10.371	0.34%
Jun 23, 2025	10.336	10.336	10.336	10.336	-0.17%
Jun 16, 2025	10.354	10.354	10.354	10.354	-0.47%
Jun 09, 2025	10.403	10.403	10.403	10.403	0.15%
May 26, 2025	10.387	10.351	10.400	10.351	-0.12%
May 19, 2025	10.400	10.400	10.400	10.400	0.69%
May 12, 2025	10.329	10.329	10.329	10.329	0.18%
May 05, 2025	10.310	10.310	10.310	10.310	0.69%
Apr 28, 2025	10.239	10.239	10.239	10.239	0.92%
Apr 22, 2025	10.146	10.146	10.146	10.146	0.51%
Apr 14, 2025	10.095	10.095	10.095	10.095	-0.37%
Apr 07, 2025	10.132	10.132	10.132	10.132	-1.95%
Mar 31, 2025	10.333	10.333	10.333	10.333	-0.36%
Mar 24, 2025	10.370	10.370	10.370	10.370	0.58%
Mar 17, 2025	10.310	10.310	10.310	10.310	-0.65%
Mar 10, 2025	10.377	10.377	10.377	10.377	-1.66%
Mar 03, 2025	10.552	10.552	10.552	10.552	0.26%
Feb 24, 2025	10.525	10.525	10.525	10.525	-0.22%
Feb 17, 2025	10.548	10.548	10.548	10.548	0.16%
Feb 10, 2025	10.531	10.531	10.531	10.531	0.55%

Highest: 10.552

Lowest: 10.095

Difference: 0.457

Average: 10.352

Change %: -0.974

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