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VeraVita Elite Flex 5 A (0P000177V2)

Milan

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10.633 -0.059 -0.55%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 7.65M

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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 %
Nov 10, 2025	10.633	10.633	10.633	10.633	-0.55%
Nov 03, 2025	10.692	10.692	10.692	10.692	0.24%
Oct 27, 2025	10.666	10.666	10.666	10.666	0.40%
Oct 20, 2025	10.623	10.623	10.623	10.623	0.31%
Oct 13, 2025	10.590	10.590	10.590	10.590	-0.16%
Oct 06, 2025	10.607	10.607	10.607	10.607	0.82%
Sep 29, 2025	10.521	10.521	10.521	10.521	0.02%
Sep 22, 2025	10.519	10.519	10.519	10.519	0.10%
Sep 15, 2025	10.508	10.508	10.508	10.508	0.47%
Sep 08, 2025	10.459	10.459	10.459	10.459	0.16%
Sep 01, 2025	10.442	10.442	10.442	10.442	-0.32%
Aug 25, 2025	10.475	10.475	10.475	10.475	0.08%
Aug 18, 2025	10.467	10.467	10.467	10.467	0.24%
Aug 11, 2025	10.442	10.442	10.442	10.442	0.25%
Aug 04, 2025	10.416	10.416	10.416	10.416	0.02%
Jul 28, 2025	10.414	10.414	10.414	10.414	0.19%
Jul 21, 2025	10.394	10.394	10.394	10.394	0.15%
Jul 14, 2025	10.378	10.378	10.378	10.378	0.03%
Jul 07, 2025	10.375	10.375	10.375	10.375	0.04%
Jun 30, 2025	10.371	10.371	10.371	10.371	0.34%

Highest: 10.692

Lowest: 10.371

Difference: 0.321

Average: 10.500

Change %: 2.873

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