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Veravita Valore Dinamico (0P0000RVJ4)

Milan

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10.676 -0.030 -0.30%

26/02 - 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 %
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%
Jan 08, 2025	10.537	10.537	10.537	10.537	-0.13%
Jan 02, 2025	10.551	10.551	10.551	10.551	-0.01%
Dec 27, 2024	10.552	10.552	10.552	10.552	-0.48%
Dec 18, 2024	10.603	10.603	10.603	10.603	-0.44%
Dec 11, 2024	10.650	10.650	10.650	10.650	0.11%
Dec 04, 2024	10.638	10.638	10.638	10.638	0.72%
Nov 27, 2024	10.562	10.562	10.562	10.562	0.60%
Nov 20, 2024	10.499	10.499	10.499	10.499	-0.02%
Nov 13, 2024	10.501	10.501	10.501	10.501	0.63%
Nov 06, 2024	10.435	10.435	10.435	10.435	-0.47%
Oct 30, 2024	10.484	10.484	10.484	10.484	-0.15%
Oct 23, 2024	10.500	10.500	10.500	10.500	-0.04%
Oct 16, 2024	10.504	10.504	10.504	10.504	0.33%
Oct 09, 2024	10.469	10.469	10.469	10.469	-0.37%
Oct 02, 2024	10.508	10.508	10.508	10.508	0.39%
Sep 25, 2024	10.467	10.467	10.467	10.467	0.24%
Sep 18, 2024	10.442	10.442	10.442	10.442	0.23%
Sep 11, 2024	10.418	10.418	10.418	10.418	0.18%
Sep 04, 2024	10.399	10.399	10.399	10.399	-2.59%
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%

Highest: 10.708

Lowest: 10.399

Difference: 0.309

Average: 10.561

Change %: 0.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popolare Valore D.	10.676	-0.030	-0.30%