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Veravita Integrazione Vivace (0P000177UV)

Milan

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19.693 +0.215 +1.10%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 455.2K

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Historical Data

0P000177UV Historical Data

Get free historical data for 0P000177UV fund. You'll find the end of day price of the Veravita Integrazione Vivace 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 %
Oct 07, 2025	19.693	19.693	19.693	19.693	1.10%
Sep 30, 2025	19.478	19.478	19.478	19.478	0.31%
Sep 23, 2025	19.417	19.417	19.417	19.417	0.53%
Sep 16, 2025	19.315	19.315	19.315	19.315	-0.01%
Sep 09, 2025	19.316	19.316	19.316	19.316	0.97%
Sep 02, 2025	19.130	19.130	19.130	19.130	-0.82%
Aug 26, 2025	19.289	19.289	19.289	19.289	0.15%
Aug 19, 2025	19.260	19.260	19.260	19.260	0.30%
Aug 12, 2025	19.203	19.203	19.203	19.203	0.74%
Aug 05, 2025	19.061	19.061	19.061	19.061	-0.84%
Jul 29, 2025	19.223	19.223	19.223	19.223	1.19%
Jul 22, 2025	18.996	18.996	18.996	18.996	0.12%
Jul 15, 2025	18.974	18.974	18.974	18.974	0.22%
Jul 08, 2025	18.933	18.933	18.933	18.933	0.37%
Jul 01, 2025	18.863	18.863	18.863	18.863	0.05%
Jun 24, 2025	18.853	18.853	18.853	18.853	0.28%
Jun 17, 2025	18.801	18.801	18.801	18.801	-1.23%
Jun 10, 2025	19.035	19.035	19.035	19.035	0.37%
Jun 05, 2025	18.965	18.473	18.974	18.473	-0.30%
May 20, 2025	19.023	19.023	19.023	19.023	0.57%

Highest: 19.693

Lowest: 18.473

Difference: 1.220

Average: 19.141

Change %: 4.113

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