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Veravita Multicrescita F. Bilanciato (0P0000RXUU)

Milan

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10.961 -0.015 -0.14%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 454.11K

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Historical Data

0P0000RXUU Historical Data

Get free historical data for 0P0000RXUU fund. You'll find the end of day price of the Veravita Multicrescita F. Bilanciato 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 %
Aug 26, 2025	10.961	10.961	10.961	10.961	-0.14%
Aug 19, 2025	10.976	10.976	10.976	10.976	0.30%
Aug 12, 2025	10.943	10.943	10.943	10.943	0.01%
Aug 05, 2025	10.942	10.942	10.942	10.942	-0.24%
Jul 29, 2025	10.968	10.968	10.968	10.968	0.05%
Jul 22, 2025	10.963	10.963	10.963	10.963	0.25%
Jul 15, 2025	10.936	10.936	10.936	10.936	-0.08%
Jul 08, 2025	10.945	10.945	10.945	10.945	0.02%
Jul 01, 2025	10.943	10.943	10.943	10.943	-0.05%
Jun 24, 2025	10.949	10.949	10.949	10.949	0.02%
Jun 17, 2025	10.947	10.947	10.947	10.947	-0.51%
Jun 10, 2025	11.003	11.003	11.003	11.003	0.15%
Jun 05, 2025	10.987	10.898	10.993	10.898	0.05%
May 20, 2025	10.982	10.982	10.982	10.898	0.77%
May 13, 2025	10.898	10.924	10.924	10.898	0.39%
Apr 29, 2025	10.856	10.856	10.856	10.856	0.76%
Apr 22, 2025	10.774	10.774	10.774	10.774	0.18%
Apr 15, 2025	10.755	10.755	10.755	10.755	1.07%
Apr 08, 2025	10.641	10.641	10.641	10.641	-2.01%
Apr 01, 2025	10.859	10.859	10.859	10.859	-0.26%

Highest: 11.003

Lowest: 10.641

Difference: 0.362

Average: 10.911

Change %: 0.680

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