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Veravita Risposta Dinamica (0P0000RXUY)

Milan

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11.359 +0.012 +0.11%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 72.02K

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Historical Data

0P0000RXUY Historical Data

Get free historical data for 0P0000RXUY fund. You'll find the end of day price of the Veravita Risposta Dinamica 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 22, 2025	11.359	11.359	11.359	11.359	0.11%
Aug 18, 2025	11.347	11.347	11.347	11.347	0.15%
Aug 08, 2025	11.330	11.330	11.330	11.330	0.19%
Aug 01, 2025	11.309	11.309	11.309	11.309	0.08%
Jul 25, 2025	11.300	11.300	11.300	11.300	0.02%
Jul 18, 2025	11.298	11.298	11.298	11.298	0.21%
Jul 11, 2025	11.274	11.274	11.274	11.274	-0.14%
Jul 04, 2025	11.290	11.290	11.290	11.290	0.11%
Jun 27, 2025	11.278	11.278	11.278	11.278	0.21%
Jun 20, 2025	11.254	11.254	11.254	11.254	-0.12%
Jun 13, 2025	11.267	11.267	11.267	11.267	0.40%
Jun 06, 2025	11.222	11.321	11.321	11.222	-0.85%
May 30, 2025	11.318	11.318	11.318	11.318	0.38%
May 23, 2025	11.275	11.275	11.275	11.275	-0.61%
May 16, 2025	11.344	11.344	11.344	11.222	0.95%
May 09, 2025	11.237	11.237	11.237	11.237	0.13%
May 02, 2025	11.222	11.222	11.222	11.222	0.60%
Apr 25, 2025	11.155	11.155	11.155	11.155	0.95%
Apr 22, 2025	11.050	11.050	11.050	11.050	0.33%
Apr 11, 2025	11.014	11.014	11.014	11.014	-0.14%

Highest: 11.359

Lowest: 11.014

Difference: 0.345

Average: 11.257

Change %: 2.992

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