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Veravita Bilanciato (0P0000RXUS)

Milan

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13.682 -0.010 -0.09%

07/01 - 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

0P0000RXUS Historical Data

Get free historical data for 0P0000RXUS fund. You'll find the end of day price of the Veravita Bilanciato 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 07, 2025	13.682	13.682	13.682	13.682	-0.09%
Jan 02, 2025	13.694	13.694	13.694	13.694	0.03%
Dec 27, 2024	13.690	13.690	13.690	13.690	-0.80%
Dec 17, 2024	13.801	13.801	13.801	13.801	-0.51%
Dec 10, 2024	13.872	13.872	13.872	13.872	0.08%
Dec 03, 2024	13.861	13.861	13.861	13.861	0.90%
Nov 26, 2024	13.737	13.737	13.737	13.737	0.93%
Nov 19, 2024	13.610	13.610	13.610	13.610	-0.12%
Nov 12, 2024	13.627	13.627	13.627	13.627	0.87%
Nov 05, 2024	13.509	13.509	13.509	13.509	-0.82%
Oct 29, 2024	13.621	13.621	13.621	13.621	-0.19%
Oct 22, 2024	13.647	13.647	13.647	13.647	0.01%
Oct 15, 2024	13.645	13.645	13.645	13.645	0.55%
Oct 08, 2024	13.571	13.571	13.571	13.571	-0.36%
Oct 01, 2024	13.620	13.620	13.620	13.620	0.37%
Sep 24, 2024	13.570	13.570	13.570	13.570	0.37%
Sep 17, 2024	13.520	13.520	13.520	13.520	0.73%
Sep 10, 2024	13.422	13.422	13.422	13.422	-0.39%
Sep 03, 2024	13.475	13.475	13.475	13.475	0.00%
Aug 27, 2024	13.475	13.475	13.475	13.475	0.13%
Aug 20, 2024	13.457	13.457	13.457	13.457	0.72%
Aug 13, 2024	13.361	13.361	13.361	13.361	1.30%
Aug 06, 2024	13.189	13.189	13.189	13.189	-1.70%
Jul 30, 2024	13.417	13.417	13.417	13.417	-0.22%
Jul 23, 2024	13.446	13.446	13.446	13.446	-1.72%
Jan 07, 2025	13.682	13.682	13.682	13.682	-0.09%
Jan 02, 2025	13.694	13.694	13.694	13.694	0.03%
Dec 27, 2024	13.690	13.690	13.690	13.690	-0.80%
Dec 17, 2024	13.801	13.801	13.801	13.801	-0.51%
Dec 10, 2024	13.872	13.872	13.872	13.872	0.08%

Highest: 13.872

Lowest: 13.189

Difference: 0.683

Average: 13.609

Change %: -1.291

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popolare Bilancia.	13.682	-0.010	-0.09%