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Veravita Integrazione Prudente (0P000177US)

Milan

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11.551 -0.010 -0.11%

25/02 - 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 %
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%
Feb 11, 2025	11.567	11.567	11.567	11.567	0.22%
Feb 04, 2025	11.542	11.542	11.542	11.542	0.56%
Jan 28, 2025	11.478	11.478	11.478	11.478	-0.01%
Jan 21, 2025	11.479	11.479	11.479	11.479	0.86%
Jan 14, 2025	11.381	11.381	11.381	11.381	-0.45%
Jan 07, 2025	11.433	11.433	11.433	11.433	-0.32%
Jan 02, 2025	11.470	11.470	11.470	11.470	0.16%
Dec 27, 2024	11.452	11.452	11.452	11.452	-0.37%
Dec 17, 2024	11.495	11.495	11.495	11.495	-0.38%
Dec 10, 2024	11.539	11.539	11.539	11.539	-0.02%
Dec 03, 2024	11.541	11.541	11.541	11.541	0.58%
Nov 26, 2024	11.474	11.474	11.474	11.474	0.66%
Nov 19, 2024	11.399	11.399	11.399	11.399	-0.01%
Nov 12, 2024	11.400	11.400	11.400	11.400	0.88%
Nov 05, 2024	11.300	11.300	11.300	11.300	-0.59%
Oct 29, 2024	11.367	11.367	11.367	11.367	-0.13%
Oct 22, 2024	11.382	11.382	11.382	11.382	0.04%
Oct 15, 2024	11.377	11.377	11.377	11.377	0.34%
Oct 08, 2024	11.339	11.339	11.339	11.339	-0.47%
Oct 01, 2024	11.393	11.393	11.393	11.393	0.29%
Sep 24, 2024	11.360	11.360	11.360	11.360	0.29%
Sep 17, 2024	11.327	11.327	11.327	11.327	0.25%
Sep 10, 2024	11.299	11.299	11.299	11.299	0.27%
Sep 03, 2024	11.269	11.269	11.269	11.269	-2.44%
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%
Feb 11, 2025	11.567	11.567	11.567	11.567	0.22%
Feb 04, 2025	11.542	11.542	11.542	11.542	0.56%

Highest: 11.567

Lowest: 11.269

Difference: 0.298

Average: 11.447

Change %: 0.636

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popolare Vita Int.	11.551	-0.010	-0.11%