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Veravita Multicrescita F. Bilanciato (0P0000RXUU)

Milan

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10.973 -0.010 -0.12%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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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 %
Feb 25, 2025	10.973	10.973	10.973	10.973	-0.12%
Feb 18, 2025	10.986	10.986	10.986	10.986	0.29%
Feb 11, 2025	10.954	10.954	10.954	10.954	0.33%
Feb 04, 2025	10.918	10.918	10.918	10.918	0.62%
Jan 28, 2025	10.851	10.851	10.851	10.851	0.09%
Jan 21, 2025	10.841	10.841	10.841	10.841	1.15%
Jan 14, 2025	10.718	10.718	10.718	10.718	-0.62%
Jan 07, 2025	10.785	10.785	10.785	10.785	-0.09%
Jan 02, 2025	10.795	10.795	10.795	10.795	0.05%
Dec 27, 2024	10.790	10.790	10.790	10.790	-0.58%
Dec 17, 2024	10.853	10.853	10.853	10.853	-0.48%
Dec 10, 2024	10.905	10.905	10.905	10.905	0.08%
Dec 03, 2024	10.896	10.896	10.896	10.896	0.74%
Nov 26, 2024	10.816	10.816	10.816	10.816	0.50%
Nov 19, 2024	10.762	10.762	10.762	10.762	0.04%
Nov 12, 2024	10.758	10.758	10.758	10.758	0.07%
Nov 05, 2024	10.750	10.750	10.750	10.750	-0.53%
Oct 29, 2024	10.807	10.807	10.807	10.807	-0.10%
Oct 22, 2024	10.818	10.818	10.818	10.818	-0.12%
Oct 15, 2024	10.831	10.831	10.831	10.831	0.28%
Oct 08, 2024	10.801	10.801	10.801	10.801	-0.52%
Oct 01, 2024	10.857	10.857	10.857	10.857	0.31%
Sep 24, 2024	10.823	10.823	10.823	10.823	0.14%
Sep 17, 2024	10.808	10.808	10.808	10.808	0.46%
Sep 10, 2024	10.759	10.759	10.759	10.759	-0.17%
Sep 03, 2024	10.777	10.777	10.777	10.777	-1.79%
Feb 25, 2025	10.973	10.973	10.973	10.973	-0.12%
Feb 18, 2025	10.986	10.986	10.986	10.986	0.29%
Feb 11, 2025	10.954	10.954	10.954	10.954	0.33%
Feb 04, 2025	10.918	10.918	10.918	10.918	0.62%

Highest: 10.986

Lowest: 10.718

Difference: 0.268

Average: 10.849

Change %: 1.124

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