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Veravita Risposta Dinamica (0P0000RXUY)

Milan

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11.274 -0.016 -0.14%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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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 %
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%
Apr 04, 2025	11.029	11.029	11.029	11.029	-2.00%
Mar 28, 2025	11.254	11.254	11.254	11.254	-0.20%
Mar 21, 2025	11.276	11.276	11.276	11.276	0.52%
Mar 14, 2025	11.218	11.218	11.218	11.218	-0.44%
Mar 07, 2025	11.268	11.268	11.268	11.268	-2.00%
Feb 28, 2025	11.498	11.498	11.498	11.498	0.26%

Highest: 11.498

Lowest: 11.014

Difference: 0.484

Average: 11.237

Change %: -1.692

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