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Veravita Multicrescita F. Dinamico (0P0000RXUW)

Milan

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10.493 -0.020 -0.15%

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

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 %
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%
Dec 10, 2024	10.384	10.384	10.384	10.384	0.15%
Dec 03, 2024	10.368	10.368	10.368	10.368	1.00%
Nov 26, 2024	10.265	10.265	10.265	10.265	0.63%
Nov 19, 2024	10.201	10.201	10.201	10.201	0.03%
Nov 12, 2024	10.198	10.198	10.198	10.198	0.00%
Nov 05, 2024	10.198	10.198	10.198	10.198	-0.67%
Oct 29, 2024	10.267	10.267	10.267	10.267	-0.16%
Oct 22, 2024	10.283	10.283	10.283	10.283	-0.16%
Oct 15, 2024	10.299	10.299	10.299	10.299	0.37%
Oct 08, 2024	10.261	10.261	10.261	10.261	-0.66%
Oct 01, 2024	10.329	10.329	10.329	10.329	0.39%
Sep 24, 2024	10.289	10.289	10.289	10.289	0.18%
Sep 17, 2024	10.270	10.270	10.270	10.270	0.60%
Sep 10, 2024	10.209	10.209	10.209	10.209	-0.28%
Sep 03, 2024	10.238	10.238	10.238	10.238	-2.43%
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%

Highest: 10.509

Lowest: 10.157

Difference: 0.352

Average: 10.322

Change %: 1.548

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