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Veravita Multicrescita F. Global Eq. (0P0000RXUX)

Milan

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15.559 +0.047 +0.30%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 537.81K

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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 %
Aug 26, 2025	15.559	15.559	15.559	15.559	0.30%
Aug 19, 2025	15.512	15.512	15.512	15.512	0.00%
Aug 12, 2025	15.512	15.512	15.512	15.512	1.01%
Aug 05, 2025	15.357	15.357	15.357	15.357	-0.94%
Jul 29, 2025	15.503	15.503	15.503	15.503	1.50%
Jul 22, 2025	15.274	15.274	15.274	15.274	0.04%
Jul 15, 2025	15.268	15.268	15.268	15.268	0.39%
Jul 08, 2025	15.209	15.209	15.209	15.209	0.45%
Jul 01, 2025	15.141	15.141	15.141	15.141	0.23%
Jun 24, 2025	15.106	15.106	15.106	15.106	0.40%
Jun 17, 2025	15.046	15.046	15.046	15.046	-1.23%
Jun 10, 2025	15.234	15.234	15.234	15.234	0.44%
Jun 03, 2025	15.167	15.167	15.167	15.158	-0.36%
May 20, 2025	15.222	15.222	15.222	14.687	3.64%
May 13, 2025	14.687	15.170	15.170	14.687	1.03%
Apr 29, 2025	14.537	14.537	14.537	14.537	3.32%
Apr 22, 2025	14.070	14.070	14.070	14.070	-1.42%
Apr 15, 2025	14.272	14.272	14.272	14.272	2.72%
Apr 08, 2025	13.894	13.894	13.894	13.894	-7.52%
Apr 01, 2025	15.024	15.024	15.024	15.024	-1.71%

Highest: 15.559

Lowest: 13.894

Difference: 1.665

Average: 15.030

Change %: 1.793

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