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Veravita Popolare Vita Pip Value (0P000177UW)

Milan

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26.677 -0.403 -1.49%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 107.01M

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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 %
Aug 27, 2025	26.677	26.677	26.677	26.677	-1.49%
Aug 20, 2025	27.080	27.080	27.080	27.080	1.14%
Aug 13, 2025	26.776	26.776	26.776	26.776	2.69%
Aug 06, 2025	26.074	26.074	26.074	26.074	0.90%
Jul 30, 2025	25.841	25.841	25.841	25.841	0.76%
Jul 23, 2025	25.646	25.646	25.646	25.646	3.07%
Jul 16, 2025	24.882	24.882	24.882	24.882	-0.86%
Jul 09, 2025	25.099	25.099	25.099	25.099	1.24%
Jul 02, 2025	24.792	24.792	24.792	24.792	3.06%
Jun 25, 2025	24.057	24.057	24.057	24.057	0.10%
Jun 18, 2025	24.034	24.034	24.034	24.034	-2.72%
Jun 11, 2025	24.705	24.705	24.705	24.705	0.65%
Jun 04, 2025	24.546	24.546	24.546	24.486	0.69%
May 21, 2025	24.377	24.377	24.377	24.377	0.68%
May 14, 2025	24.213	24.213	24.213	23.260	4.10%
May 07, 2025	23.260	23.260	23.260	23.260	2.15%
Apr 30, 2025	22.771	22.771	22.771	22.771	1.93%
Apr 23, 2025	22.340	22.340	22.340	22.340	2.94%
Apr 16, 2025	21.701	21.701	21.701	21.701	6.79%
Apr 09, 2025	20.322	20.322	20.322	20.322	-11.20%

Highest: 27.080

Lowest: 20.322

Difference: 6.758

Average: 24.460

Change %: 16.565

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