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Veravita Integrazione Dinamico (0P000177UR)

Milan

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14.231 +0.266 +1.90%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000177UR Historical Data

Get free historical data for 0P000177UR fund. You'll find the end of day price of the Veravita Integrazione Dinamico 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 %
Apr 29, 2025	14.231	14.231	14.231	14.231	1.90%
Apr 22, 2025	13.965	13.965	13.965	13.965	-0.47%
Apr 15, 2025	14.031	14.031	14.031	14.031	1.51%
Apr 08, 2025	13.822	13.822	13.822	13.822	-4.28%
Apr 01, 2025	14.440	14.440	14.440	14.440	-0.78%
Mar 25, 2025	14.554	14.554	14.554	14.554	0.89%
Mar 18, 2025	14.426	14.426	14.426	14.426	0.87%
Mar 11, 2025	14.301	14.301	14.301	14.301	-2.66%
Mar 04, 2025	14.692	14.692	14.692	14.692	-0.65%
Feb 25, 2025	14.788	14.788	14.788	14.788	-0.64%
Feb 18, 2025	14.884	14.884	14.884	14.884	0.23%
Feb 11, 2025	14.850	14.850	14.850	14.850	0.61%
Feb 04, 2025	14.760	14.760	14.760	14.760	0.51%
Jan 28, 2025	14.685	14.685	14.685	14.685	0.17%
Jan 21, 2025	14.660	14.660	14.660	14.660	1.50%
Jan 14, 2025	14.444	14.444	14.444	14.444	-0.60%
Jan 07, 2025	14.531	14.531	14.531	14.531	-0.15%
Jan 02, 2025	14.553	14.553	14.553	14.553	0.10%
Dec 27, 2024	14.539	14.539	14.539	14.539	-0.55%
Dec 17, 2024	14.620	14.620	14.620	14.620	-0.40%

Highest: 14.884

Lowest: 13.822

Difference: 1.062

Average: 14.489

Change %: -3.045

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popolare Vita Int.	14.231	+0.266	+1.90%