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Veravita Creberg Sim Life Brillante (0P000177UP)

Milan

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12.755 -0.250 -1.90%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000177UP Historical Data

Get free historical data for 0P000177UP fund. You'll find the end of day price of the Veravita Creberg Sim Life Brillante 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 25, 2025	12.755	12.755	12.755	12.755	-1.90%
Feb 18, 2025	13.002	13.002	13.002	13.002	0.15%
Feb 11, 2025	12.983	12.983	12.983	12.983	0.79%
Feb 04, 2025	12.881	12.881	12.881	12.881	0.04%
Jan 28, 2025	12.876	12.876	12.876	12.876	0.17%
Jan 21, 2025	12.854	12.854	12.854	12.854	1.80%
Jan 14, 2025	12.627	12.627	12.627	12.627	-0.54%
Jan 07, 2025	12.696	12.696	12.696	12.696	-0.08%
Jan 02, 2025	12.706	12.706	12.706	12.706	-0.27%
Dec 27, 2024	12.740	12.740	12.740	12.740	-0.36%
Dec 17, 2024	12.786	12.786	12.786	12.786	-0.02%
Dec 10, 2024	12.788	12.788	12.788	12.788	-0.13%
Dec 03, 2024	12.805	12.805	12.805	12.805	0.49%
Nov 26, 2024	12.742	12.742	12.742	12.742	1.63%
Nov 19, 2024	12.538	12.538	12.538	12.538	-0.51%
Nov 12, 2024	12.602	12.602	12.602	12.602	3.30%
Nov 05, 2024	12.200	12.200	12.200	12.200	-1.11%
Oct 29, 2024	12.337	12.337	12.337	12.337	-0.21%
Oct 22, 2024	12.363	12.363	12.363	12.363	0.60%
Oct 15, 2024	12.289	12.289	12.289	12.289	0.99%
Oct 08, 2024	12.168	12.168	12.168	12.168	0.60%
Oct 01, 2024	12.096	12.096	12.096	12.096	0.28%
Sep 24, 2024	12.062	12.062	12.062	12.062	0.91%
Sep 17, 2024	11.953	11.953	11.953	11.953	1.03%
Sep 10, 2024	11.831	11.831	11.831	11.831	-0.69%
Sep 03, 2024	11.913	11.913	11.913	11.913	-6.60%
Feb 25, 2025	12.755	12.755	12.755	12.755	-1.90%
Feb 18, 2025	13.002	13.002	13.002	13.002	0.15%
Feb 11, 2025	12.983	12.983	12.983	12.983	0.79%
Feb 04, 2025	12.881	12.881	12.881	12.881	0.04%

Highest: 13.002

Lowest: 11.831

Difference: 1.171

Average: 12.574

Change %: -0.940

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popolare Vita Cre.	12.755	-0.250	-1.90%