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Veravita Multicrescita F. Conservat. (0P0000RXUV)

Milan

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10.915 -0.002 -0.02%

01/07 - 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 %
Jul 01, 2025	10.915	10.915	10.915	10.915	-0.02%
Jun 24, 2025	10.917	10.917	10.917	10.917	0.03%
Jun 17, 2025	10.914	10.914	10.914	10.914	-0.09%
Jun 10, 2025	10.924	10.924	10.924	10.924	-0.02%
Jun 05, 2025	10.926	10.913	10.926	10.913	0.23%
May 20, 2025	10.901	10.901	10.901	10.901	0.17%
May 13, 2025	10.882	10.882	10.882	10.882	-0.38%
Apr 29, 2025	10.924	10.924	10.924	10.924	-0.05%
Apr 22, 2025	10.930	10.930	10.930	10.930	0.26%
Apr 15, 2025	10.902	10.902	10.902	10.902	0.24%
Apr 08, 2025	10.876	10.876	10.876	10.876	0.06%
Apr 01, 2025	10.870	10.870	10.870	10.870	0.29%
Mar 25, 2025	10.839	10.839	10.839	10.839	0.06%
Mar 18, 2025	10.832	10.832	10.832	10.832	0.15%
Mar 11, 2025	10.816	10.816	10.816	10.816	-0.78%
Mar 04, 2025	10.901	10.901	10.901	10.901	-0.07%
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: 10.930

Lowest: 10.816

Difference: 0.114

Average: 10.895

Change %: 0.479

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