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Veravita Multicrescita F. Bilanciato (0P0000RXUU)

Milan

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10.816 +0.050 +0.50%

26/11 - 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 %
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	0.06%
Aug 27, 2024	10.771	10.771	10.771	10.771	0.07%
Aug 20, 2024	10.763	10.763	10.763	10.763	0.41%
Aug 13, 2024	10.719	10.719	10.719	10.719	0.68%
Aug 06, 2024	10.647	10.647	10.647	10.647	-0.71%
Jul 30, 2024	10.723	10.723	10.723	10.723	0.14%
Jul 23, 2024	10.708	10.708	10.708	10.708	-0.21%
Jul 16, 2024	10.730	10.730	10.730	10.730	0.62%
Jul 09, 2024	10.664	10.664	10.664	10.664	0.23%
Jul 02, 2024	10.639	10.639	10.639	10.639	-0.56%
Jun 25, 2024	10.699	10.699	10.699	10.699	0.14%
Jun 18, 2024	10.684	10.684	10.684	10.684	0.31%
Jun 11, 2024	10.651	10.651	10.651	10.651	-0.24%
Jun 04, 2024	10.677	10.677	10.677	10.677	-1.29%
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%

Highest: 10.857

Lowest: 10.639

Difference: 0.218

Average: 10.751

Change %: 0.083

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