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VeraVita Elite Flex 5 B (0P000177V3)

Milan

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10.907 -0.060 -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

0P000177V3 Historical Data

Get free historical data for 0P000177V3 fund. You'll find the end of day price of the VeraVita Elite Flex 5 B 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	10.907	10.907	10.907	10.907	-0.55%
Nov 03, 2025	10.967	10.967	10.967	10.967	0.25%
Oct 27, 2025	10.940	10.940	10.940	10.940	0.40%
Oct 20, 2025	10.896	10.896	10.896	10.896	0.31%
Oct 13, 2025	10.862	10.862	10.862	10.862	-0.17%
Oct 06, 2025	10.880	10.880	10.880	10.880	0.82%
Sep 29, 2025	10.791	10.791	10.791	10.791	0.02%
Sep 22, 2025	10.789	10.789	10.789	10.789	0.10%
Sep 15, 2025	10.778	10.778	10.778	10.778	0.47%
Sep 08, 2025	10.728	10.728	10.728	10.728	0.17%
Sep 01, 2025	10.710	10.710	10.710	10.710	-0.32%
Aug 25, 2025	10.744	10.744	10.744	10.744	0.08%
Aug 18, 2025	10.735	10.735	10.735	10.735	0.23%
Aug 11, 2025	10.710	10.710	10.710	10.710	0.25%
Aug 04, 2025	10.683	10.683	10.683	10.683	0.02%
Jul 28, 2025	10.681	10.681	10.681	10.681	0.20%
Jul 21, 2025	10.660	10.660	10.660	10.660	0.16%
Jul 14, 2025	10.643	10.643	10.643	10.643	0.03%
Jul 07, 2025	10.640	10.640	10.640	10.640	0.05%
Jun 30, 2025	10.635	10.635	10.635	10.635	0.35%

Highest: 10.967

Lowest: 10.635

Difference: 0.332

Average: 10.769

Change %: 2.916

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