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Veravita Multicrescita F. Global Eq. (0P0000RXUX)

Milan

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15.713 +0.080 +0.54%

03/12 - 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

0P0000RXUX Historical Data

Get free historical data for 0P0000RXUX fund. You'll find the end of day price of the Veravita Multicrescita F. Global Eq. 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 %
Dec 03, 2024	15.713	15.713	15.713	15.713	0.54%
Nov 26, 2024	15.628	15.628	15.628	15.628	1.53%
Nov 19, 2024	15.393	15.393	15.393	15.393	-0.47%
Nov 12, 2024	15.465	15.465	15.465	15.465	3.00%
Nov 05, 2024	15.014	15.014	15.014	15.014	-1.13%
Oct 29, 2024	15.185	15.185	15.185	15.185	-0.20%
Oct 22, 2024	15.215	15.215	15.215	15.215	0.54%
Oct 15, 2024	15.134	15.134	15.134	15.134	0.94%
Oct 08, 2024	14.993	14.993	14.993	14.993	0.52%
Oct 01, 2024	14.916	14.916	14.916	14.916	0.29%
Sep 24, 2024	14.873	14.873	14.873	14.873	0.85%
Sep 17, 2024	14.748	14.748	14.748	14.748	1.04%
Sep 10, 2024	14.596	14.596	14.596	14.596	-0.76%
Sep 03, 2024	14.708	14.708	14.708	14.708	-0.19%
Aug 27, 2024	14.736	14.736	14.736	14.736	0.24%
Aug 20, 2024	14.700	14.700	14.700	14.700	1.20%
Aug 13, 2024	14.525	14.525	14.525	14.525	2.12%
Aug 06, 2024	14.223	14.223	14.223	14.223	-3.15%
Jul 30, 2024	14.685	14.685	14.685	14.685	-0.98%
Jul 23, 2024	14.830	14.830	14.830	14.830	-0.97%
Jul 16, 2024	14.976	14.976	14.976	14.976	0.71%
Jul 09, 2024	14.870	14.870	14.870	14.870	0.36%
Jul 02, 2024	14.816	14.816	14.816	14.816	-0.05%
Jun 25, 2024	14.823	14.823	14.823	14.823	0.20%
Jun 18, 2024	14.794	14.794	14.794	14.794	0.67%
Jun 11, 2024	14.696	14.696	14.696	14.696	-6.47%
Dec 03, 2024	15.713	15.713	15.713	15.713	0.54%
Nov 26, 2024	15.628	15.628	15.628	15.628	1.53%
Nov 19, 2024	15.393	15.393	15.393	15.393	-0.47%
Nov 12, 2024	15.465	15.465	15.465	15.465	3.00%

Highest: 15.713

Lowest: 14.223

Difference: 1.490

Average: 15.015

Change %: 4.656

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Recent Quotes

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