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Veravita Creberg Sim Life Moderato (0P000177UQ)

Milan

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19.464 +0.200 +1.01%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000177UQ Historical Data

Get free historical data for 0P000177UQ fund. You'll find the end of day price of the Veravita Creberg Sim Life Moderato 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 %
Nov 26, 2024	19.464	19.464	19.464	19.464	1.01%
Nov 19, 2024	19.269	19.269	19.269	19.269	0.07%
Nov 12, 2024	19.256	19.256	19.256	19.256	1.38%
Nov 05, 2024	18.993	18.993	18.993	18.993	-0.61%
Oct 29, 2024	19.110	19.110	19.110	19.110	-0.33%
Oct 22, 2024	19.173	19.173	19.173	19.173	0.05%
Oct 15, 2024	19.164	19.164	19.164	19.164	0.36%
Oct 08, 2024	19.095	19.095	19.095	19.095	-0.99%
Oct 01, 2024	19.286	19.286	19.286	19.286	0.42%
Sep 24, 2024	19.205	19.205	19.205	19.205	0.28%
Sep 17, 2024	19.151	19.151	19.151	19.151	-0.09%
Sep 10, 2024	19.168	19.168	19.168	19.168	0.59%
Sep 03, 2024	19.056	19.056	19.056	19.056	-0.07%
Aug 27, 2024	19.070	19.070	19.070	19.070	0.21%
Aug 20, 2024	19.030	19.030	19.030	19.030	-0.18%
Aug 13, 2024	19.064	19.064	19.064	19.064	0.27%
Aug 06, 2024	19.012	19.012	19.012	19.012	0.25%
Jul 30, 2024	18.965	18.965	18.965	18.965	0.23%
Jul 23, 2024	18.922	18.922	18.922	18.922	-0.10%
Jul 16, 2024	18.941	18.941	18.941	18.941	0.66%
Jul 09, 2024	18.816	18.816	18.816	18.816	318.04%
May 21, 2024	4.501	4.501	4.501	4.501	-2.97%
May 14, 2024	4.639	4.639	4.639	4.639	-4.96%
May 07, 2024	4.881	4.881	4.881	4.881	-0.91%
Apr 30, 2024	4.926	4.926	4.926	4.926	-4.72%
Apr 23, 2024	5.170	5.170	5.170	5.170	-73.44%
Nov 26, 2024	19.464	19.464	19.464	19.464	1.01%
Nov 19, 2024	19.269	19.269	19.269	19.269	0.07%
Nov 12, 2024	19.256	19.256	19.256	19.256	1.38%
Nov 05, 2024	18.993	18.993	18.993	18.993	-0.61%

Highest: 19.464

Lowest: 4.501

Difference: 14.963

Average: 16.744

Change %: 1.852

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popolare Vita Cre.	19.464	+0.200	+1.01%