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Veravita Valore Dinamico (0P0000RVJ4)

Milan

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10.536 -0.002 -0.02%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000RVJ4 Historical Data

Get free historical data for 0P0000RVJ4 fund. You'll find the end of day price of the Veravita Valore Dinamico 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 %
Jun 04, 2025	10.536	10.536	10.538	10.536	0.01%
May 21, 2025	10.535	10.535	10.535	10.535	0.24%
May 14, 2025	10.510	10.510	10.510	10.467	0.41%
May 07, 2025	10.467	10.467	10.467	10.467	0.28%
Apr 30, 2025	10.438	10.438	10.438	10.438	0.83%
Apr 23, 2025	10.352	10.352	10.352	10.352	0.05%
Apr 16, 2025	10.347	10.347	10.347	10.347	0.72%
Apr 09, 2025	10.273	10.273	10.273	10.273	-2.26%
Apr 02, 2025	10.511	10.511	10.511	10.511	-0.29%
Mar 26, 2025	10.542	10.542	10.542	10.542	0.24%
Mar 19, 2025	10.517	10.517	10.517	10.517	0.73%
Mar 12, 2025	10.441	10.441	10.441	10.441	-1.71%
Mar 05, 2025	10.623	10.623	10.623	10.623	-0.50%
Feb 26, 2025	10.676	10.676	10.676	10.676	-0.30%
Feb 19, 2025	10.708	10.708	10.708	10.708	0.16%
Feb 12, 2025	10.691	10.691	10.691	10.691	0.38%
Feb 05, 2025	10.651	10.651	10.651	10.651	0.50%
Jan 29, 2025	10.598	10.598	10.598	10.598	0.04%
Jan 22, 2025	10.594	10.594	10.594	10.594	1.08%
Jan 15, 2025	10.481	10.481	10.481	10.481	-0.53%

Highest: 10.708

Lowest: 10.273

Difference: 0.435

Average: 10.525

Change %: -0.009

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