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Veravita Prudente (0P0000RXUR)

Milan

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11.370 +0.070 +0.63%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000RXUR Historical Data

Get free historical data for 0P0000RXUR fund. You'll find the end of day price of the Veravita Prudente 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 %
Nov 26, 2024	11.370	11.370	11.370	11.370	0.63%
Nov 19, 2024	11.299	11.299	11.299	11.299	0.02%
Nov 12, 2024	11.297	11.297	11.297	11.297	0.57%
Nov 05, 2024	11.233	11.233	11.233	11.233	-0.53%
Oct 29, 2024	11.293	11.293	11.293	11.293	-0.11%
Oct 22, 2024	11.305	11.305	11.305	11.305	-0.11%
Oct 15, 2024	11.317	11.317	11.317	11.317	0.36%
Oct 08, 2024	11.276	11.276	11.276	11.276	-0.46%
Oct 01, 2024	11.328	11.328	11.328	11.328	0.33%
Sep 24, 2024	11.291	11.291	11.291	11.291	0.21%
Sep 17, 2024	11.267	11.267	11.267	11.267	0.41%
Sep 10, 2024	11.221	11.221	11.221	11.221	0.05%
Sep 03, 2024	11.215	11.215	11.215	11.215	0.01%
Aug 27, 2024	11.214	11.214	11.214	11.214	-0.04%
Aug 20, 2024	11.218	11.218	11.218	11.218	0.31%
Aug 13, 2024	11.183	11.183	11.183	11.183	0.72%
Aug 06, 2024	11.103	11.103	11.103	11.103	-0.64%
Jul 30, 2024	11.175	11.175	11.175	11.175	0.10%
Jul 23, 2024	11.164	11.164	11.164	11.164	-0.29%
Jul 16, 2024	11.197	11.197	11.197	11.197	0.69%
Jul 09, 2024	11.120	11.120	11.120	11.120	0.32%
Jul 02, 2024	11.085	11.085	11.085	11.085	-0.53%
Jun 25, 2024	11.144	11.144	11.144	11.144	0.08%
Jun 18, 2024	11.135	11.135	11.135	11.135	0.52%
Jun 11, 2024	11.077	11.077	11.077	11.077	-0.16%
Jun 04, 2024	11.095	11.095	11.095	11.095	-2.42%
Nov 26, 2024	11.370	11.370	11.370	11.370	0.63%
Nov 19, 2024	11.299	11.299	11.299	11.299	0.02%
Nov 12, 2024	11.297	11.297	11.297	11.297	0.57%
Nov 05, 2024	11.233	11.233	11.233	11.233	-0.53%

Highest: 11.370

Lowest: 11.077

Difference: 0.293

Average: 11.227

Change %: 0.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popolare Prudente	11.370	+0.070	+0.63%