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Veravita Popolare Vita Pip Value (0P000177UW)

Milan

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27.209 +0.436 +1.63%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 109.26M

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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 %
Oct 01, 2025	27.209	27.209	27.209	27.209	1.63%
Sep 24, 2025	26.773	26.773	26.773	26.773	-0.13%
Sep 17, 2025	26.809	26.809	26.809	26.809	0.43%
Sep 10, 2025	26.693	26.693	26.693	26.693	1.72%
Sep 03, 2025	26.241	26.241	26.241	26.241	-1.63%
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%

Highest: 27.209

Lowest: 23.260

Difference: 3.949

Average: 25.626

Change %: 16.978

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Recent Quotes

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