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Veravita Multicrescita F. Global Eq. (0P0000RXUX)

Milan

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15.782 +0.280 +1.82%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000RXUX Historical Data

Get free historical data for 0P0000RXUX fund. You'll find the end of day price of the Veravita Multicrescita F. Global Eq. 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 %
Jan 21, 2025	15.782	15.782	15.782	15.782	1.82%
Jan 14, 2025	15.500	15.500	15.500	15.500	-0.52%
Jan 07, 2025	15.581	15.581	15.581	15.581	-0.03%
Jan 02, 2025	15.585	15.585	15.585	15.585	-0.26%
Dec 27, 2024	15.625	15.625	15.625	15.625	-0.42%
Dec 17, 2024	15.691	15.691	15.691	15.691	-0.04%
Dec 10, 2024	15.698	15.698	15.698	15.698	-0.10%
Dec 03, 2024	15.713	15.713	15.713	15.713	0.54%
Nov 26, 2024	15.628	15.628	15.628	15.628	1.53%
Nov 19, 2024	15.393	15.393	15.393	15.393	-0.47%
Nov 12, 2024	15.465	15.465	15.465	15.465	3.00%
Nov 05, 2024	15.014	15.014	15.014	15.014	-1.13%
Oct 29, 2024	15.185	15.185	15.185	15.185	-0.20%
Oct 22, 2024	15.215	15.215	15.215	15.215	0.54%
Oct 15, 2024	15.134	15.134	15.134	15.134	0.94%
Oct 08, 2024	14.993	14.993	14.993	14.993	0.52%
Oct 01, 2024	14.916	14.916	14.916	14.916	0.29%
Sep 24, 2024	14.873	14.873	14.873	14.873	0.85%
Sep 17, 2024	14.748	14.748	14.748	14.748	1.04%
Sep 10, 2024	14.596	14.596	14.596	14.596	-0.76%
Sep 03, 2024	14.708	14.708	14.708	14.708	-0.19%
Aug 27, 2024	14.736	14.736	14.736	14.736	0.24%
Aug 20, 2024	14.700	14.700	14.700	14.700	1.20%
Aug 13, 2024	14.525	14.525	14.525	14.525	2.12%
Aug 06, 2024	14.223	14.223	14.223	14.223	-9.88%
Jan 21, 2025	15.782	15.782	15.782	15.782	1.82%
Jan 14, 2025	15.500	15.500	15.500	15.500	-0.52%
Jan 07, 2025	15.581	15.581	15.581	15.581	-0.03%
Jan 02, 2025	15.585	15.585	15.585	15.585	-0.26%
Dec 27, 2024	15.625	15.625	15.625	15.625	-0.42%

Highest: 15.782

Lowest: 14.223

Difference: 1.559

Average: 15.243

Change %: 0.580

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