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Veravita Valore Moderato (0P0000RVJ3)

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9.952 +0.050    +0.49%
27/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Popolare Valore Moderato 9.952 +0.050 +0.49%

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.
Time Frame:
11/06/2024 - 12/05/2024
 
Date Price Open High Low Change %
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 0.10%
Aug 28, 2024 9.809 9.809 9.809 9.809 -0.11%
Aug 21, 2024 9.820 9.820 9.820 9.820 0.03%
Aug 14, 2024 9.817 9.817 9.817 9.817 0.32%
Aug 07, 2024 9.786 9.786 9.786 9.786 -0.11%
Jul 31, 2024 9.797 9.797 9.797 9.797 0.26%
Jul 24, 2024 9.772 9.772 9.772 9.772 -0.15%
Jul 17, 2024 9.787 9.787 9.787 9.787 0.46%
Jul 10, 2024 9.742 9.742 9.742 9.742 0.25%
Jul 03, 2024 9.718 9.718 9.718 9.718 -0.35%
Jun 26, 2024 9.752 9.752 9.752 9.752 0.03%
Jun 19, 2024 9.749 9.749 9.749 9.749 0.47%
Jun 12, 2024 9.703 9.703 9.703 9.703 -0.07%
Jun 05, 2024 9.710 9.710 9.710 9.710 -2.43%
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%
Highest: 9.952 Lowest: 9.703 Difference: 0.249 Average: 9.833 Change %: 0.759
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