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Veravita Multicrescita F. Dinamico (0P0000RXUW)

Milan

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10.341 +0.102 +1.00%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000RXUW Historical Data

Get free historical data for 0P0000RXUW fund. You'll find the end of day price of the Veravita Multicrescita F. Dinamico 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 %
Apr 29, 2025	10.341	10.341	10.341	10.341	1.00%
Apr 22, 2025	10.239	10.239	10.239	10.239	0.22%
Apr 15, 2025	10.217	10.217	10.217	10.217	1.49%
Apr 08, 2025	10.067	10.067	10.067	10.067	-2.79%
Apr 01, 2025	10.356	10.356	10.356	10.356	-0.38%
Mar 25, 2025	10.396	10.396	10.396	10.396	0.08%
Mar 18, 2025	10.388	10.388	10.388	10.388	1.12%
Mar 11, 2025	10.273	10.273	10.273	10.273	-1.81%
Mar 04, 2025	10.462	10.462	10.462	10.462	-0.30%
Feb 25, 2025	10.493	10.493	10.493	10.493	-0.15%
Feb 18, 2025	10.509	10.509	10.509	10.509	0.42%
Feb 11, 2025	10.465	10.465	10.465	10.465	0.48%
Feb 04, 2025	10.415	10.415	10.415	10.415	0.79%
Jan 28, 2025	10.333	10.333	10.333	10.333	0.18%
Jan 21, 2025	10.314	10.314	10.314	10.314	1.55%
Jan 14, 2025	10.157	10.157	10.157	10.157	-0.82%
Jan 07, 2025	10.241	10.241	10.241	10.241	-0.06%
Jan 02, 2025	10.247	10.247	10.247	10.247	0.10%
Dec 27, 2024	10.237	10.237	10.237	10.237	-0.79%
Dec 17, 2024	10.318	10.318	10.318	10.318	-0.64%

Highest: 10.509

Lowest: 10.067

Difference: 0.442

Average: 10.323

Change %: -0.414

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