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Veravita Risposta Dinamica Plus (0P0000RXUZ)

Milan

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13.052 +0.010 +0.10%

03/01 - 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

0P0000RXUZ Historical Data

Get free historical data for 0P0000RXUZ fund. You'll find the end of day price of the Veravita Risposta Dinamica Plus 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 03, 2025	13.052	13.052	13.052	13.052	0.10%
Dec 27, 2024	13.039	13.039	13.039	13.039	0.00%
Dec 20, 2024	13.039	13.039	13.039	13.039	-0.53%
Dec 13, 2024	13.108	13.108	13.108	13.108	-0.35%
Dec 06, 2024	13.154	13.154	13.154	13.154	0.47%
Nov 29, 2024	13.092	13.092	13.092	13.092	0.13%
Nov 22, 2024	13.075	13.075	13.075	13.075	0.80%
Nov 15, 2024	12.971	12.971	12.971	12.971	0.12%
Nov 08, 2024	12.955	12.955	12.955	12.955	0.97%
Nov 01, 2024	12.830	12.830	12.830	12.830	-0.75%
Oct 25, 2024	12.927	12.927	12.927	12.927	-0.49%
Oct 18, 2024	12.991	12.991	12.991	12.991	0.62%
Oct 11, 2024	12.911	12.911	12.911	12.911	0.05%
Oct 04, 2024	12.905	12.905	12.905	12.905	-0.12%
Sep 27, 2024	12.921	12.921	12.921	12.921	0.58%
Sep 20, 2024	12.847	12.847	12.847	12.847	-0.20%
Sep 13, 2024	12.873	12.873	12.873	12.873	0.89%
Sep 06, 2024	12.760	12.760	12.760	12.760	-0.57%
Aug 30, 2024	12.833	12.833	12.833	12.833	0.26%
Aug 23, 2024	12.800	12.800	12.800	12.800	0.16%
Aug 16, 2024	12.780	12.780	12.780	12.780	0.53%
Aug 09, 2024	12.712	12.712	12.712	12.712	-0.20%
Aug 02, 2024	12.738	12.738	12.738	12.738	0.21%
Jul 26, 2024	12.711	12.711	12.711	12.711	0.13%
Jul 19, 2024	12.694	12.694	12.694	12.694	-0.41%
Jul 12, 2024	12.746	12.746	12.746	12.746	-2.34%
Jan 03, 2025	13.052	13.052	13.052	13.052	0.10%
Dec 27, 2024	13.039	13.039	13.039	13.039	0.00%
Dec 20, 2024	13.039	13.039	13.039	13.039	-0.53%
Dec 13, 2024	13.108	13.108	13.108	13.108	-0.35%

Highest: 13.154

Lowest: 12.694

Difference: 0.460

Average: 12.923

Change %: -0.775

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popolare RISPOSTA.	13.052	+0.010	+0.10%