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Veravita Bpn Andante (0P0000RXUM)

Milan

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4.022 +0.040 +0.88%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000RXUM Historical Data

Get free historical data for 0P0000RXUM fund. You'll find the end of day price of the Veravita Bpn Andante 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 29, 2024	4.022	4.022	4.022	4.022	0.88%
Nov 22, 2024	3.987	3.987	3.987	3.987	0.28%
Nov 15, 2024	3.976	3.976	3.976	3.976	0.63%
Nov 08, 2024	3.951	3.951	3.951	3.951	0.03%
Nov 01, 2024	3.950	3.950	3.950	3.950	-0.78%
Oct 25, 2024	3.981	3.981	3.981	3.981	-0.35%
Oct 18, 2024	3.995	3.995	3.995	3.995	0.60%
Oct 11, 2024	3.971	3.971	3.971	3.971	-0.30%
Sep 20, 2024	3.983	3.983	3.983	3.983	-0.33%
Sep 13, 2024	3.996	3.996	3.996	3.996	0.40%
Sep 06, 2024	3.980	3.980	3.980	3.980	0.53%
Aug 30, 2024	3.959	3.959	3.959	3.959	0.00%
Aug 23, 2024	3.959	3.959	3.959	3.959	-0.13%
Aug 16, 2024	3.964	3.964	3.964	3.964	0.15%
Aug 09, 2024	3.958	3.958	3.958	3.958	-0.18%
Aug 02, 2024	3.965	3.965	3.965	3.965	1.15%
Jul 26, 2024	3.920	3.920	3.920	3.920	0.20%
Jul 19, 2024	3.912	3.912	3.912	3.912	0.18%
Jul 12, 2024	3.905	3.905	3.905	3.905	0.67%
Jul 05, 2024	3.879	3.879	3.879	3.879	-0.28%
Jun 28, 2024	3.890	3.890	3.890	3.890	-0.28%
Jun 21, 2024	3.901	3.901	3.901	3.901	0.10%
Jun 14, 2024	3.897	3.897	3.897	3.897	26.20%
May 17, 2024	3.088	3.088	3.088	3.088	-0.26%
May 10, 2024	3.096	3.096	3.096	3.096	-0.23%
May 03, 2024	3.103	3.103	3.103	3.103	-22.85%
Nov 29, 2024	4.022	4.022	4.022	4.022	0.88%
Nov 22, 2024	3.987	3.987	3.987	3.987	0.28%
Nov 15, 2024	3.976	3.976	3.976	3.976	0.63%
Nov 08, 2024	3.951	3.951	3.951	3.951	0.03%

Highest: 4.022

Lowest: 3.088

Difference: 0.934

Average: 3.871

Change %: 1.823

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