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Veravita Integrazione Total Return (0P000177UT)

Milan

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10.022 -0.008 -0.08%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Popolare Vita S.p.A.

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000177UT Historical Data

Get free historical data for 0P000177UT fund. You'll find the end of day price of the Veravita Integrazione Total Return 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	10.022	10.022	10.022	10.022	-0.08%
Jun 24, 2025	10.030	10.030	10.030	10.030	0.08%
Jun 17, 2025	10.022	10.022	10.022	10.022	-0.47%
Jun 10, 2025	10.069	10.069	10.069	10.069	0.14%
Jun 05, 2025	10.055	9.979	10.058	9.979	-0.01%
May 20, 2025	10.056	10.056	10.056	10.056	0.27%
May 13, 2025	10.029	10.029	10.029	9.979	0.50%
May 06, 2025	9.979	9.979	9.979	9.979	0.27%
Apr 29, 2025	9.952	9.952	9.952	9.952	0.79%
Apr 22, 2025	9.874	9.874	9.874	9.874	-0.08%
Apr 15, 2025	9.882	9.882	9.882	9.882	0.68%
Apr 08, 2025	9.815	9.815	9.815	9.815	-2.14%
Apr 01, 2025	10.030	10.030	10.030	10.030	-0.26%
Mar 25, 2025	10.056	10.056	10.056	10.056	0.31%
Mar 18, 2025	10.025	10.025	10.025	10.025	0.67%
Mar 11, 2025	9.958	9.958	9.958	9.958	-1.70%
Mar 04, 2025	10.130	10.130	10.130	10.130	-0.39%
Feb 25, 2025	10.170	10.170	10.170	10.170	-0.33%
Feb 18, 2025	10.204	10.204	10.204	10.204	0.15%
Feb 11, 2025	10.189	10.189	10.189	10.189	0.35%

Highest: 10.204

Lowest: 9.815

Difference: 0.389

Average: 10.027

Change %: -1.290

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