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Veravita Integrazione Prudente (0P000177US)

Milan

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11.444 -0.006 -0.05%

08/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000177US Historical Data

Get free historical data for 0P000177US fund. You'll find the end of day price of the Veravita Integrazione Prudente 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	11.444	11.444	11.444	11.444	-0.05%
Jul 01, 2025	11.450	11.450	11.450	11.450	-0.03%
Jun 24, 2025	11.453	11.453	11.453	11.453	0.13%
Jun 17, 2025	11.438	11.438	11.438	11.438	-0.43%
Jun 10, 2025	11.487	11.487	11.487	11.487	-0.03%
Jun 05, 2025	11.490	11.411	11.490	11.411	0.08%
May 20, 2025	11.481	11.481	11.481	11.481	0.27%
May 13, 2025	11.450	11.450	11.450	11.411	0.34%
May 06, 2025	11.411	11.411	11.411	11.411	0.25%
Apr 29, 2025	11.383	11.383	11.383	11.383	0.83%
Apr 22, 2025	11.289	11.289	11.289	11.289	-0.07%
Apr 15, 2025	11.297	11.297	11.297	11.297	0.53%
Apr 08, 2025	11.237	11.237	11.237	11.237	-1.62%
Apr 01, 2025	11.422	11.422	11.422	11.422	-0.09%
Mar 25, 2025	11.432	11.432	11.432	11.432	0.51%
Mar 18, 2025	11.374	11.374	11.374	11.374	0.38%
Mar 11, 2025	11.331	11.331	11.331	11.331	-1.71%
Mar 04, 2025	11.528	11.528	11.528	11.528	-0.20%
Feb 25, 2025	11.551	11.551	11.551	11.551	-0.11%
Feb 18, 2025	11.564	11.564	11.564	11.564	-0.03%

Highest: 11.564

Lowest: 11.237

Difference: 0.327

Average: 11.426

Change %: -1.063

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