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Veravita Integrazione Prudente (0P000177US)

Milan

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11.383 +0.094 +0.83%

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

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 %
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%
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%

Highest: 11.567

Lowest: 11.237

Difference: 0.330

Average: 11.435

Change %: -1.352

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