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Veravita Integrazione Dinamico (0P000177UR)

Milan

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14.515 +0.002 +0.01%

01/07 - 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 %
Jul 01, 2025	14.515	14.515	14.515	14.515	0.01%
Jun 24, 2025	14.513	14.513	14.513	14.513	0.19%
Jun 17, 2025	14.485	14.485	14.485	14.485	-0.86%
Jun 10, 2025	14.610	14.610	14.610	14.610	0.19%
Jun 05, 2025	14.583	14.333	14.585	14.333	-0.13%
May 20, 2025	14.602	14.602	14.602	14.602	0.47%
May 13, 2025	14.534	14.534	14.534	14.333	1.40%
May 06, 2025	14.333	14.333	14.333	14.333	0.72%
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%

Highest: 14.884

Lowest: 13.822

Difference: 1.062

Average: 14.458

Change %: -1.660

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