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Veravita Popolare Vita Pip Bilanciato Global (0P000177UX)

Milan

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15.055 +0.029 +0.19%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

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.

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Date	Price	Open	High	Low	Change %
Jul 02, 2025	15.055	15.055	15.055	15.055	0.19%
Jun 25, 2025	15.026	15.026	15.026	15.026	0.24%
Jun 18, 2025	14.990	14.990	14.990	14.990	-0.97%
Jun 11, 2025	15.137	15.137	15.137	15.137	0.62%
Jun 04, 2025	15.044	15.044	15.044	15.028	-0.15%
May 21, 2025	15.067	15.067	15.067	15.067	0.37%
May 14, 2025	15.011	15.011	15.011	14.735	1.87%
May 07, 2025	14.735	14.735	14.735	14.735	1.07%
Apr 30, 2025	14.579	14.579	14.579	14.579	1.43%
Apr 23, 2025	14.374	14.374	14.374	14.374	0.72%
Apr 16, 2025	14.271	14.271	14.271	14.271	2.74%
Apr 09, 2025	13.890	13.890	13.890	13.890	-6.06%
Apr 02, 2025	14.786	14.786	14.786	14.786	-0.89%
Mar 26, 2025	14.919	14.919	14.919	14.919	0.25%
Mar 19, 2025	14.882	14.882	14.882	14.882	1.33%
Mar 12, 2025	14.686	14.686	14.686	14.686	-2.50%
Mar 05, 2025	15.062	15.062	15.062	15.062	-1.65%
Feb 26, 2025	15.315	15.315	15.315	15.315	-0.41%
Feb 19, 2025	15.378	15.378	15.378	15.378	0.56%
Feb 12, 2025	15.293	15.293	15.293	15.293	0.62%

Highest: 15.378

Lowest: 13.890

Difference: 1.488

Average: 14.875

Change %: -0.947

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