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Veravita Multicrescita F. Conservat. (0P0000RXUV)

Milan

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10.909 +0.010 +0.08%

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

0P0000RXUV Historical Data

Get free historical data for 0P0000RXUV fund. You'll find the end of day price of the Veravita Multicrescita F. Conservat. 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	10.909	10.909	10.909	10.909	0.08%
Feb 18, 2025	10.900	10.900	10.900	10.900	-0.06%
Feb 11, 2025	10.907	10.907	10.907	10.907	-0.10%
Feb 04, 2025	10.918	10.918	10.918	10.918	0.51%
Jan 28, 2025	10.863	10.863	10.863	10.863	-0.12%
Jan 21, 2025	10.876	10.876	10.876	10.876	0.45%
Jan 14, 2025	10.827	10.827	10.827	10.827	-0.39%
Jan 07, 2025	10.869	10.869	10.869	10.869	-0.29%
Jan 02, 2025	10.901	10.901	10.901	10.901	-0.02%
Dec 27, 2024	10.903	10.903	10.903	10.903	-0.29%
Dec 17, 2024	10.935	10.935	10.935	10.935	-0.29%
Dec 10, 2024	10.967	10.967	10.967	10.967	-0.03%
Dec 03, 2024	10.970	10.970	10.970	10.970	0.40%
Nov 26, 2024	10.926	10.926	10.926	10.926	0.25%
Nov 19, 2024	10.899	10.899	10.899	10.899	0.14%
Nov 12, 2024	10.884	10.884	10.884	10.884	0.21%
Nov 05, 2024	10.861	10.861	10.861	10.861	-0.20%
Oct 29, 2024	10.883	10.883	10.883	10.883	0.03%
Oct 22, 2024	10.880	10.880	10.880	10.880	-0.14%
Oct 15, 2024	10.895	10.895	10.895	10.895	0.12%
Oct 08, 2024	10.882	10.882	10.882	10.882	-0.40%
Oct 01, 2024	10.926	10.926	10.926	10.926	0.24%
Sep 24, 2024	10.900	10.900	10.900	10.900	0.05%
Sep 17, 2024	10.895	10.895	10.895	10.895	0.08%
Sep 10, 2024	10.886	10.886	10.886	10.886	0.36%
Sep 03, 2024	10.847	10.847	10.847	10.847	-0.57%
Feb 25, 2025	10.909	10.909	10.909	10.909	0.08%
Feb 18, 2025	10.900	10.900	10.900	10.900	-0.06%
Feb 11, 2025	10.907	10.907	10.907	10.907	-0.10%
Feb 04, 2025	10.918	10.918	10.918	10.918	0.51%

Highest: 10.970

Lowest: 10.827

Difference: 0.143

Average: 10.898

Change %: 0.423

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