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VeraVita MULTICRESCITA F. Conservat. (0P0000RXUV)

Milan

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10.895 -0.004 -0.04%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 849.7K

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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 %
Nov 04, 2025	10.895	10.895	10.895	10.895	-0.04%
Oct 28, 2025	10.899	10.899	10.899	10.899	-0.15%
Oct 21, 2025	10.915	10.915	10.915	10.915	0.13%
Oct 14, 2025	10.901	10.901	10.901	10.901	0.30%
Oct 07, 2025	10.868	10.868	10.868	10.868	-0.03%
Sep 30, 2025	10.871	10.871	10.871	10.871	0.08%
Sep 23, 2025	10.862	10.862	10.862	10.862	-0.13%
Sep 16, 2025	10.876	10.876	10.876	10.876	-0.04%
Sep 09, 2025	10.880	10.880	10.880	10.880	0.31%
Sep 02, 2025	10.846	10.846	10.846	10.846	-0.19%
Aug 26, 2025	10.867	10.867	10.867	10.867	-0.05%
Aug 19, 2025	10.872	10.872	10.872	10.872	-0.03%
Aug 12, 2025	10.875	10.875	10.875	10.875	-0.28%
Aug 05, 2025	10.905	10.905	10.905	10.905	0.14%
Jul 29, 2025	10.890	10.890	10.890	10.890	-0.23%
Jul 22, 2025	10.915	10.915	10.915	10.915	0.27%
Jul 15, 2025	10.886	10.886	10.886	10.886	-0.07%
Jul 08, 2025	10.894	10.894	10.894	10.894	-0.19%
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%

Highest: 10.917

Lowest: 10.846

Difference: 0.071

Average: 10.887

Change %: -0.174

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