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Veravita Valore Azionario Usa (0P0000RVJ6)

Milan

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39.944 +0.250 +0.63%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000RVJ6 Historical Data

Get free historical data for 0P0000RVJ6 fund. You'll find the end of day price of the Veravita Valore Azionario Usa 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 16, 2025	39.944	39.944	39.944	39.944	0.63%
Jul 09, 2025	39.694	39.694	39.694	39.694	0.80%
Jul 02, 2025	39.378	39.378	39.378	39.378	0.45%
Jun 25, 2025	39.202	39.202	39.202	39.202	0.72%
Jun 18, 2025	38.923	38.923	38.923	38.923	-1.13%
Jun 11, 2025	39.366	39.366	39.366	39.366	0.35%
Jun 04, 2025	39.230	39.230	39.230	39.084	0.52%
May 21, 2025	39.026	39.026	39.026	39.026	0.60%
May 14, 2025	38.795	38.795	38.795	37.077	4.63%
May 07, 2025	37.077	37.077	37.077	37.077	-0.32%
Apr 30, 2025	37.195	37.195	37.195	37.195	3.04%
Apr 23, 2025	36.099	36.099	36.099	36.099	-0.58%
Apr 16, 2025	36.310	36.310	36.310	36.310	2.72%
Apr 09, 2025	35.350	35.350	35.350	35.350	-10.10%
Apr 02, 2025	39.322	39.322	39.322	39.322	-1.69%
Mar 26, 2025	39.999	39.999	39.999	39.999	2.46%
Mar 19, 2025	39.039	39.039	39.039	39.039	0.84%
Mar 12, 2025	38.715	38.715	38.715	38.715	-4.69%
Mar 05, 2025	40.620	40.620	40.620	40.620	-3.42%
Feb 26, 2025	42.060	42.060	42.060	42.060	-2.58%

Highest: 42.060

Lowest: 35.350

Difference: 6.710

Average: 38.767

Change %: -7.477

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