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Veravita Prospettiva Rendimento (0P00018FGH)

Milan

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10.505 +0.010 +0.11%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018FGH Historical Data

Get free historical data for 0P00018FGH fund. You'll find the end of day price of the Veravita Prospettiva Rendimento 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 %
Jun 30, 2021	10.505	10.505	10.505	10.505	0.11%
Jun 23, 2021	10.493	10.493	10.493	10.493	0.04%
Jun 16, 2021	10.489	10.489	10.489	10.489	0.25%
Jun 09, 2021	10.463	10.463	10.463	10.463	0.29%
Jun 02, 2021	10.433	10.433	10.433	10.433	0.15%
May 26, 2021	10.417	10.417	10.417	10.417	0.25%
May 19, 2021	10.391	10.391	10.391	10.391	-0.10%
May 12, 2021	10.401	10.401	10.401	10.401	-0.27%
May 05, 2021	10.429	10.429	10.429	10.429	-0.11%
Apr 28, 2021	10.440	10.440	10.440	10.440	0.14%
Apr 21, 2021	10.425	10.425	10.425	10.425	-0.22%
Apr 07, 2021	10.448	10.448	10.448	10.448	0.35%
Mar 31, 2021	10.412	10.412	10.412	10.412	0.38%
Mar 24, 2021	10.373	10.373	10.373	10.373	-0.21%
Mar 17, 2021	10.395	10.395	10.395	10.395	0.30%
Mar 10, 2021	10.364	10.364	10.364	10.364	0.25%
Mar 03, 2021	10.338	10.338	10.338	10.338	0.02%
Feb 24, 2021	10.336	10.336	10.336	10.336	-0.57%
Feb 17, 2021	10.395	10.395	10.395	10.395	0.24%
Feb 10, 2021	10.370	10.370	10.370	10.370	0.34%

Highest: 10.505

Lowest: 10.336

Difference: 0.169

Average: 10.416

Change %: 1.645

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