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Veravita Prospettiva Rendimento Ii (0P00018FGJ)

Milan

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Popolare Prospettiva Rendimento II historical data, for real-time data please try another search

10.414 0.000 0.00%

02/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018FGJ Historical Data

Get free historical data for 0P00018FGJ fund. You'll find the end of day price of the Veravita Prospettiva Rendimento Ii 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 02, 2021	10.414	10.414	10.414	10.414	0.08%
Jul 28, 2021	10.406	10.406	10.406	10.406	0.31%
Jul 21, 2021	10.374	10.374	10.374	10.374	-0.38%
Jul 14, 2021	10.414	10.414	10.414	10.414	0.07%
Jul 07, 2021	10.407	10.407	10.407	10.407	0.28%
Jun 30, 2021	10.378	10.378	10.378	10.378	0.11%
Jun 23, 2021	10.367	10.367	10.367	10.367	0.06%
Jun 16, 2021	10.361	10.361	10.361	10.361	0.25%
Jun 09, 2021	10.335	10.335	10.335	10.335	0.29%
Jun 02, 2021	10.305	10.305	10.305	10.305	0.16%
May 26, 2021	10.289	10.289	10.289	10.289	0.25%
May 19, 2021	10.263	10.263	10.263	10.263	-0.11%
May 12, 2021	10.274	10.274	10.274	10.274	-0.28%
May 05, 2021	10.303	10.303	10.303	10.303	-0.11%
Apr 28, 2021	10.314	10.314	10.314	10.314	0.14%
Apr 21, 2021	10.300	10.300	10.300	10.300	-0.24%
Apr 07, 2021	10.325	10.325	10.325	10.325	0.35%
Mar 31, 2021	10.289	10.289	10.289	10.289	0.36%
Mar 24, 2021	10.252	10.252	10.252	10.252	-0.21%
Mar 17, 2021	10.274	10.274	10.274	10.274	0.29%

Highest: 10.414

Lowest: 10.252

Difference: 0.162

Average: 10.332

Change %: 1.659

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