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Veravita Valore Moderato (0P0000RVJ3)

Milan

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10.002 -0.010 -0.06%

26/02 - 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

0P0000RVJ3 Historical Data

Get free historical data for 0P0000RVJ3 fund. You'll find the end of day price of the Veravita Valore Moderato 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 %
Feb 26, 2025	10.002	10.002	10.002	10.002	-0.06%
Feb 19, 2025	10.008	10.008	10.008	10.008	-0.02%
Feb 12, 2025	10.010	10.010	10.010	10.010	0.13%
Feb 05, 2025	9.997	9.997	9.997	9.997	0.58%
Jan 29, 2025	9.939	9.939	9.939	9.939	-0.04%
Jan 22, 2025	9.943	9.943	9.943	9.943	0.78%
Jan 15, 2025	9.866	9.866	9.866	9.866	-0.49%
Jan 08, 2025	9.915	9.915	9.915	9.915	-0.28%
Jan 02, 2025	9.943	9.943	9.943	9.943	0.01%
Dec 27, 2024	9.942	9.942	9.942	9.942	-0.36%
Dec 18, 2024	9.978	9.978	9.978	9.978	-0.44%
Dec 11, 2024	10.022	10.022	10.022	10.022	0.08%
Dec 04, 2024	10.014	10.014	10.014	10.014	0.62%
Nov 27, 2024	9.952	9.952	9.952	9.952	0.49%
Nov 20, 2024	9.903	9.903	9.903	9.903	0.08%
Nov 13, 2024	9.895	9.895	9.895	9.895	0.53%
Nov 06, 2024	9.843	9.843	9.843	9.843	-0.34%
Oct 30, 2024	9.877	9.877	9.877	9.877	-0.08%
Oct 23, 2024	9.885	9.885	9.885	9.885	-0.10%
Oct 16, 2024	9.895	9.895	9.895	9.895	0.27%
Oct 09, 2024	9.868	9.868	9.868	9.868	-0.45%
Oct 02, 2024	9.913	9.913	9.913	9.913	0.37%
Sep 25, 2024	9.876	9.876	9.876	9.876	0.12%
Sep 18, 2024	9.864	9.864	9.864	9.864	0.06%
Sep 11, 2024	9.858	9.858	9.858	9.858	0.40%
Sep 04, 2024	9.819	9.819	9.819	9.819	-1.83%
Feb 26, 2025	10.002	10.002	10.002	10.002	-0.06%
Feb 19, 2025	10.008	10.008	10.008	10.008	-0.02%
Feb 12, 2025	10.010	10.010	10.010	10.010	0.13%
Feb 05, 2025	9.997	9.997	9.997	9.997	0.58%

Highest: 10.022

Lowest: 9.819

Difference: 0.203

Average: 9.935

Change %: 0.634

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popolare Valore M.	10.002	-0.010	-0.06%