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Veravita Creberg Sim Life Brillante (0P000177UP)

Milan

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12.742 +0.200 +1.63%

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

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 %
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	-0.22%
Aug 27, 2024	11.939	11.939	11.939	11.939	0.19%
Aug 20, 2024	11.916	11.916	11.916	11.916	1.21%
Aug 13, 2024	11.774	11.774	11.774	11.774	2.22%
Aug 06, 2024	11.518	11.518	11.518	11.518	-3.23%
Jul 30, 2024	11.903	11.903	11.903	11.903	-1.08%
Jul 23, 2024	12.033	12.033	12.033	12.033	-1.04%
Jul 16, 2024	12.159	12.159	12.159	12.159	0.72%
Jul 09, 2024	12.072	12.072	12.072	12.072	0.35%
Jul 02, 2024	12.030	12.030	12.030	12.030	0.01%
Jun 25, 2024	12.029	12.029	12.029	12.029	0.16%
Jun 18, 2024	12.010	12.010	12.010	12.010	0.78%
Jun 11, 2024	11.917	11.917	11.917	11.917	1.47%
Jun 04, 2024	11.744	11.744	11.744	11.744	-7.83%
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%

Highest: 12.742

Lowest: 11.518

Difference: 1.224

Average: 12.141

Change %: 3.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popolare Vita Cre.	12.742	+0.200	+1.63%