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VeraVita BPN Vivace (0P0000RXUP)

Milan

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8.902 +0.241 +2.78%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 8.78K

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Historical Data

0P0000RXUP Historical Data

Get free historical data for 0P0000RXUP fund. You'll find the end of day price of the VeraVita BPN Vivace 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 28, 2025	8.902	8.902	8.902	8.902	2.78%
Nov 21, 2025	8.661	8.661	8.661	8.661	-2.09%
Nov 14, 2025	8.846	8.846	8.846	8.846	1.31%
Nov 07, 2025	8.732	8.732	8.732	8.732	-1.13%
Oct 31, 2025	8.832	8.832	8.832	8.832	1.03%
Oct 24, 2025	8.742	8.742	8.742	8.742	1.76%
Oct 17, 2025	8.591	8.591	8.591	8.591	0.83%
Oct 10, 2025	8.520	8.520	8.520	8.520	-1.53%
Oct 03, 2025	8.652	8.652	8.652	8.652	1.41%
Sep 26, 2025	8.532	8.532	8.532	8.532	0.39%
Sep 19, 2025	8.499	8.499	8.499	8.499	0.32%
Sep 12, 2025	8.472	8.472	8.472	8.472	1.17%
Sep 05, 2025	8.374	8.374	8.374	8.374	0.22%
Aug 29, 2025	8.356	8.356	8.356	8.356	-0.81%
Aug 22, 2025	8.424	8.424	8.424	8.424	0.62%
Aug 18, 2025	8.372	8.372	8.372	8.372	1.28%
Aug 08, 2025	8.266	8.266	8.266	8.266	2.02%
Aug 01, 2025	8.102	8.102	8.102	8.102	-0.95%
Jul 25, 2025	8.180	8.180	8.180	8.180	0.81%
Jul 18, 2025	8.114	8.114	8.114	8.114	0.07%

Highest: 8.902

Lowest: 8.102

Difference: 0.800

Average: 8.508

Change %: 9.793

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