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Veravita Valore Dinamico (0P0000RVJ4)

Milan

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10.638 +0.080 +0.72%

04/12 - Delayed Data. 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

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:

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Date	Price	Open	High	Low	Change %
Dec 04, 2024	10.638	10.638	10.638	10.638	0.72%
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	-3.00%
Dec 04, 2024	10.638	10.638	10.638	10.638	0.72%
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%

Highest: 10.638

Lowest: 10.310

Difference: 0.328

Average: 10.447

Change %: 1.945

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popolare Valore D.	10.638	+0.080	+0.72%