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Veravita Popolare Vita Pip Bilanciato Global (0P000177UX)

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14.814 +0.090    +0.63%
27/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Popolare Vita Bilanciato Global 14.814 +0.090 +0.63%

0P000177UX Historical Data

 
Get free historical data for 0P000177UX fund. You'll find the end of day price of the Veravita Popolare Vita Pip Bilanciato Global 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.
Time Frame:
06/11/2024 - 05/12/2024
 
Date Price Open High Low Change %
Nov 27, 2024 14.814 14.814 14.814 14.814 0.63%
Nov 20, 2024 14.721 14.721 14.721 14.721 -0.06%
Nov 13, 2024 14.730 14.730 14.730 14.730 0.61%
Nov 06, 2024 14.640 14.640 14.640 14.640 -0.57%
Oct 30, 2024 14.724 14.724 14.724 14.724 -0.30%
Oct 23, 2024 14.769 14.769 14.769 14.769 0.10%
Oct 16, 2024 14.754 14.754 14.754 14.754 0.17%
Oct 09, 2024 14.729 14.729 14.729 14.729 -0.47%
Oct 02, 2024 14.799 14.799 14.799 14.799 1.29%
Sep 25, 2024 14.611 14.611 14.611 14.611 1.22%
Sep 18, 2024 14.435 14.435 14.435 14.435 0.85%
Sep 11, 2024 14.314 14.314 14.314 14.314 -0.24%
Sep 04, 2024 14.349 14.349 14.349 14.349 -0.48%
Aug 28, 2024 14.418 14.418 14.418 14.418 -0.24%
Aug 21, 2024 14.452 14.452 14.452 14.452 1.24%
Aug 14, 2024 14.275 14.275 14.275 14.275 1.27%
Aug 07, 2024 14.096 14.096 14.096 14.096 -2.13%
Jul 31, 2024 14.403 14.403 14.403 14.403 0.08%
Jul 24, 2024 14.391 14.391 14.391 14.391 -0.83%
Jul 17, 2024 14.511 14.511 14.511 14.511 0.10%
Jul 10, 2024 14.496 14.496 14.496 14.496 0.79%
Jul 03, 2024 14.383 14.383 14.383 14.383 -0.24%
Jun 26, 2024 14.417 14.417 14.417 14.417 0.03%
Jun 19, 2024 14.413 14.413 14.413 14.413 0.68%
Jun 12, 2024 14.316 14.316 14.316 14.316 0.27%
Jun 05, 2024 14.277 14.277 14.277 14.277 -3.62%
Nov 27, 2024 14.814 14.814 14.814 14.814 0.63%
Nov 20, 2024 14.721 14.721 14.721 14.721 -0.06%
Nov 13, 2024 14.730 14.730 14.730 14.730 0.61%
Nov 06, 2024 14.640 14.640 14.640 14.640 -0.57%
Highest: 14.814 Lowest: 14.096 Difference: 0.718 Average: 14.538 Change %: 0.611
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