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Veravita Popolare Vita Pip Bilanciato Global (0P000177UX)

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15.315 -0.060    -0.41%
26/02 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Popolare Vita Bilanciato Global 15.315 -0.060 -0.41%

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:
05/02/2025 - 03/03/2025
 
Date Price Open High Low Change %
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%
Feb 05, 2025 15.199 15.199 15.199 15.199 0.80%
Jan 29, 2025 15.079 15.079 15.079 15.079 -0.02%
Jan 22, 2025 15.082 15.082 15.082 15.082 1.69%
Jan 15, 2025 14.832 14.832 14.832 14.832 -0.46%
Jan 08, 2025 14.901 14.901 14.901 14.901 0.03%
Jan 02, 2025 14.896 14.896 14.896 14.896 -0.12%
Dec 27, 2024 14.914 14.914 14.914 14.914 -0.73%
Dec 18, 2024 15.023 15.023 15.023 15.023 -0.53%
Dec 11, 2024 15.103 15.103 15.103 15.103 0.54%
Dec 04, 2024 15.022 15.022 15.022 15.022 1.40%
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 -6.31%
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%
Feb 05, 2025 15.199 15.199 15.199 15.199 0.80%
Highest: 15.378 Lowest: 14.314 Difference: 1.064 Average: 14.920 Change %: 1.565
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