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Veravita Integrazione Dinamico (0P000177UR)

Milan

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14.563 +0.150 +1.03%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000177UR Historical Data

Get free historical data for 0P000177UR fund. You'll find the end of day price of the Veravita Integrazione 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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	14.563	14.563	14.563	14.563	1.03%
Nov 19, 2024	14.414	14.414	14.414	14.414	-0.17%
Nov 12, 2024	14.439	14.439	14.439	14.439	1.33%
Nov 05, 2024	14.249	14.249	14.249	14.249	-0.90%
Oct 29, 2024	14.378	14.378	14.378	14.378	-0.22%
Oct 22, 2024	14.409	14.409	14.409	14.409	0.19%
Oct 15, 2024	14.382	14.382	14.382	14.382	0.57%
Oct 08, 2024	14.300	14.300	14.300	14.300	-0.27%
Oct 01, 2024	14.339	14.339	14.339	14.339	0.33%
Sep 24, 2024	14.292	14.292	14.292	14.292	0.49%
Sep 17, 2024	14.223	14.223	14.223	14.223	0.64%
Sep 10, 2024	14.132	14.132	14.132	14.132	-0.27%
Sep 03, 2024	14.170	14.170	14.170	14.170	0.04%
Aug 27, 2024	14.164	14.164	14.164	14.164	0.22%
Aug 20, 2024	14.133	14.133	14.133	14.133	0.63%
Aug 13, 2024	14.044	14.044	14.044	14.044	1.28%
Aug 06, 2024	13.866	13.866	13.866	13.866	-1.58%
Jul 30, 2024	14.089	14.089	14.089	14.089	-0.18%
Jul 23, 2024	14.114	14.114	14.114	14.114	-0.50%
Jul 16, 2024	14.185	14.185	14.185	14.185	0.75%
Jul 09, 2024	14.080	14.080	14.080	14.080	0.26%
Jul 02, 2024	14.044	14.044	14.044	14.044	-0.44%
Jun 25, 2024	14.106	14.106	14.106	14.106	0.17%
Jun 18, 2024	14.082	14.082	14.082	14.082	0.51%
Jun 11, 2024	14.011	14.011	14.011	14.011	0.49%
Jun 04, 2024	13.942	13.942	13.942	13.942	-4.26%
Nov 26, 2024	14.563	14.563	14.563	14.563	1.03%
Nov 19, 2024	14.414	14.414	14.414	14.414	-0.17%
Nov 12, 2024	14.439	14.439	14.439	14.439	1.33%
Nov 05, 2024	14.249	14.249	14.249	14.249	-0.90%

Highest: 14.563

Lowest: 13.866

Difference: 0.697

Average: 14.227

Change %: 1.287

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popolare Vita Int.	14.563	+0.150	+1.03%