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Veravita Creberg Sim Life Brillante (0P000177UP)

Milan

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12.264 +0.053 +0.43%

08/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

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 %
Jul 08, 2025	12.264	12.264	12.264	12.264	0.43%
Jul 01, 2025	12.211	12.211	12.211	12.211	0.27%
Jun 24, 2025	12.178	12.178	12.178	12.178	0.45%
Jun 17, 2025	12.124	12.124	12.124	12.124	-1.22%
Jun 10, 2025	12.274	12.274	12.274	12.274	0.40%
Jun 05, 2025	12.225	11.813	12.225	11.813	-0.32%
May 20, 2025	12.264	12.264	12.264	12.264	0.23%
May 13, 2025	12.236	12.236	12.236	11.813	3.58%
May 06, 2025	11.813	11.813	11.813	11.813	0.97%
Apr 29, 2025	11.699	11.699	11.699	11.699	3.44%
Apr 22, 2025	11.310	11.310	11.310	11.310	-1.57%
Apr 15, 2025	11.490	11.490	11.490	11.490	2.73%
Apr 08, 2025	11.185	11.185	11.185	11.185	-7.83%
Apr 01, 2025	12.135	12.135	12.135	12.135	-1.74%
Mar 25, 2025	12.350	12.350	12.350	12.350	2.13%
Mar 18, 2025	12.092	12.092	12.092	12.092	0.81%
Mar 11, 2025	11.995	11.995	11.995	11.995	-4.28%
Mar 04, 2025	12.531	12.531	12.531	12.531	-1.76%
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%

Highest: 13.002

Lowest: 11.185

Difference: 1.817

Average: 12.107

Change %: -5.538

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