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Veravita Prudente (0P0000RXUR)

Milan

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11.259 +0.087 +0.78%

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

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 %
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%
Feb 04, 2025	11.425	11.425	11.425	11.425	0.54%
Jan 28, 2025	11.364	11.364	11.364	11.364	0.02%
Jan 21, 2025	11.362	11.362	11.362	11.362	1.14%
Jan 14, 2025	11.234	11.234	11.234	11.234	-0.67%
Jan 07, 2025	11.310	11.310	11.310	11.310	-0.21%
Jan 02, 2025	11.334	11.334	11.334	11.334	0.05%
Dec 27, 2024	11.328	11.328	11.328	11.328	-0.65%
Dec 17, 2024	11.402	11.402	11.402	11.402	-0.48%

Highest: 11.474

Lowest: 11.046

Difference: 0.428

Average: 11.311

Change %: -1.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popolare Prudente	11.259	+0.087	+0.78%