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Veravita Popolare Vita Pip Value (0P000177UW)

Milan

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23.307 +0.160 +0.68%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000177UW Historical Data

Get free historical data for 0P000177UW fund. You'll find the end of day price of the Veravita Popolare Vita Pip Value 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 %
Jan 22, 2025	23.307	23.307	23.307	23.307	0.68%
Jan 15, 2025	23.149	23.149	23.149	23.149	1.26%
Jan 08, 2025	22.861	22.861	22.861	22.861	-0.17%
Jan 02, 2025	22.901	22.901	22.901	22.901	0.57%
Dec 27, 2024	22.771	22.771	22.771	22.771	-1.40%
Dec 18, 2024	23.094	23.094	23.094	23.094	-0.82%
Dec 11, 2024	23.284	23.284	23.284	23.284	1.46%
Dec 04, 2024	22.950	22.950	22.950	22.950	1.60%
Nov 27, 2024	22.588	22.588	22.588	22.588	1.21%
Nov 20, 2024	22.317	22.317	22.317	22.317	0.31%
Nov 13, 2024	22.248	22.248	22.248	22.248	-0.84%
Nov 06, 2024	22.437	22.437	22.437	22.437	-1.21%
Oct 30, 2024	22.711	22.711	22.711	22.711	-0.54%
Oct 23, 2024	22.835	22.835	22.835	22.835	0.28%
Oct 16, 2024	22.772	22.772	22.772	22.772	-0.34%
Oct 09, 2024	22.849	22.849	22.849	22.849	-0.69%
Oct 02, 2024	23.008	23.008	23.008	23.008	0.43%
Sep 25, 2024	22.910	22.910	22.910	22.910	1.29%
Sep 18, 2024	22.618	22.618	22.618	22.618	3.56%
Sep 11, 2024	21.840	21.840	21.840	21.840	-1.03%
Sep 04, 2024	22.068	22.068	22.068	22.068	-0.14%
Aug 28, 2024	22.099	22.099	22.099	22.099	2.08%
Aug 21, 2024	21.649	21.649	21.649	21.649	2.06%
Aug 14, 2024	21.211	21.211	21.211	21.211	2.10%
Aug 07, 2024	20.775	20.775	20.775	20.775	-10.86%
Jan 22, 2025	23.307	23.307	23.307	23.307	0.68%
Jan 15, 2025	23.149	23.149	23.149	23.149	1.26%
Jan 08, 2025	22.861	22.861	22.861	22.861	-0.17%
Jan 02, 2025	22.901	22.901	22.901	22.901	0.57%
Dec 27, 2024	22.771	22.771	22.771	22.771	-1.40%

Highest: 23.307

Lowest: 20.775

Difference: 2.532

Average: 22.608

Change %: 0.922

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popolare Vita Val.	23.307	+0.160	+0.68%