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Veravita Prudente (0P0000RXUR)

Milan

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11.362 -0.007 -0.06%

08/07 - 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 %
Jul 08, 2025	11.362	11.362	11.362	11.362	-0.06%
Jul 01, 2025	11.369	11.369	11.369	11.369	0.01%
Jun 24, 2025	11.368	11.368	11.368	11.368	0.08%
Jun 17, 2025	11.359	11.359	11.359	11.359	-0.47%
Jun 10, 2025	11.413	11.413	11.413	11.413	0.10%
Jun 05, 2025	11.402	11.290	11.402	11.290	0.15%
May 20, 2025	11.385	11.385	11.385	11.290	0.84%
May 13, 2025	11.290	11.450	11.450	11.290	0.28%
Apr 29, 2025	11.259	11.259	11.259	11.259	0.78%
Apr 22, 2025	11.172	11.172	11.172	11.172	0.05%
Apr 15, 2025	11.166	11.166	11.166	11.166	1.09%
Apr 08, 2025	11.046	11.046	11.046	11.046	-2.07%
Apr 01, 2025	11.280	11.280	11.280	11.280	-0.20%
Mar 25, 2025	11.303	11.303	11.303	11.303	0.36%
Mar 18, 2025	11.263	11.263	11.263	11.263	0.63%
Mar 11, 2025	11.193	11.193	11.193	11.193	-1.79%
Mar 04, 2025	11.397	11.397	11.397	11.397	-0.40%
Feb 25, 2025	11.443	11.443	11.443	11.443	-0.27%
Feb 18, 2025	11.474	11.474	11.474	11.474	0.14%
Feb 11, 2025	11.458	11.458	11.458	11.458	0.29%

Highest: 11.474

Lowest: 11.046

Difference: 0.428

Average: 11.320

Change %: -0.551

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Recent Quotes

Name	Price	Chg.	Chg. %
Popolare Prudente	11.362	-0.007	-0.06%
VelocityShares 3x.	0.07	0.00	0.00%
ProFunds Consumer.	56.250	+0.270	+0.48%
OAT FRGOVT .5 25-.	99.990	0.000	0.00%
Germany .25 15-Fe.	97.590	+0.042	+0.04%