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Veravita Valore Dinamico (0P0000RVJ4)

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10.562 +0.060    +0.60%
27/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Popolare Valore Dinamico 10.562 +0.060 +0.60%

0P0000RVJ4 Historical Data

 
Get free historical data for 0P0000RVJ4 fund. You'll find the end of day price of the Veravita Valore Dinamico 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:
11/06/2024 - 12/05/2024
 
Date Price Open High Low Change %
Nov 27, 2024 10.562 10.562 10.562 10.562 0.60%
Nov 20, 2024 10.499 10.499 10.499 10.499 -0.02%
Nov 13, 2024 10.501 10.501 10.501 10.501 0.63%
Nov 06, 2024 10.435 10.435 10.435 10.435 -0.47%
Oct 30, 2024 10.484 10.484 10.484 10.484 -0.15%
Oct 23, 2024 10.500 10.500 10.500 10.500 -0.04%
Oct 16, 2024 10.504 10.504 10.504 10.504 0.33%
Oct 09, 2024 10.469 10.469 10.469 10.469 -0.37%
Oct 02, 2024 10.508 10.508 10.508 10.508 0.39%
Sep 25, 2024 10.467 10.467 10.467 10.467 0.24%
Sep 18, 2024 10.442 10.442 10.442 10.442 0.23%
Sep 11, 2024 10.418 10.418 10.418 10.418 0.18%
Sep 04, 2024 10.399 10.399 10.399 10.399 0.02%
Aug 28, 2024 10.397 10.397 10.397 10.397 -0.04%
Aug 21, 2024 10.401 10.401 10.401 10.401 0.27%
Aug 14, 2024 10.373 10.373 10.373 10.373 0.61%
Aug 07, 2024 10.310 10.310 10.310 10.310 -0.70%
Jul 31, 2024 10.383 10.383 10.383 10.383 0.10%
Jul 24, 2024 10.373 10.373 10.373 10.373 -0.35%
Jul 17, 2024 10.409 10.409 10.409 10.409 0.44%
Jul 10, 2024 10.363 10.363 10.363 10.363 0.31%
Jul 03, 2024 10.331 10.331 10.331 10.331 -0.35%
Jun 26, 2024 10.367 10.367 10.367 10.367 0.05%
Jun 19, 2024 10.362 10.362 10.362 10.362 0.42%
Jun 12, 2024 10.319 10.319 10.319 10.319 0.08%
Jun 05, 2024 10.311 10.311 10.311 10.311 -2.38%
Nov 27, 2024 10.562 10.562 10.562 10.562 0.60%
Nov 20, 2024 10.499 10.499 10.499 10.499 -0.02%
Nov 13, 2024 10.501 10.501 10.501 10.501 0.63%
Nov 06, 2024 10.435 10.435 10.435 10.435 -0.47%
Highest: 10.562 Lowest: 10.310 Difference: 0.252 Average: 10.429 Change %: 0.744
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