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Veravita Multicrescita F. Global Eq. (0P0000RXUX)

Milan

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14.537 +0.467 +3.32%

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

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 %
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%
Mar 25, 2025	15.285	15.285	15.285	15.285	1.89%
Mar 18, 2025	15.002	15.002	15.002	15.002	0.92%
Mar 11, 2025	14.865	14.865	14.865	14.865	-3.96%
Mar 04, 2025	15.478	15.478	15.478	15.478	-1.59%
Feb 25, 2025	15.728	15.728	15.728	15.728	-1.73%
Feb 18, 2025	16.005	16.005	16.005	16.005	0.24%
Feb 11, 2025	15.966	15.966	15.966	15.966	0.80%
Feb 04, 2025	15.840	15.840	15.840	15.840	0.15%
Jan 28, 2025	15.816	15.816	15.816	15.816	0.22%
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%

Highest: 16.005

Lowest: 13.894

Difference: 2.111

Average: 15.277

Change %: -7.396

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