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Veravita Scegliere Dinamico (0P000177UM)

Milan

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6.385 +0.060 +0.95%

03/12 - Closed. 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

0P000177UM Historical Data

Get free historical data for 0P000177UM fund. You'll find the end of day price of the Veravita Scegliere 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 03, 2024	6.385	6.385	6.385	6.385	0.95%
Nov 26, 2024	6.325	6.325	6.325	6.325	0.65%
Nov 19, 2024	6.284	6.284	6.284	6.284	-0.11%
Nov 12, 2024	6.291	6.291	6.291	6.291	-0.05%
Nov 05, 2024	6.294	6.294	6.294	6.294	-0.88%
Oct 29, 2024	6.350	6.350	6.350	6.350	-0.22%
Oct 22, 2024	6.364	6.364	6.364	6.364	0.03%
Oct 15, 2024	6.362	6.362	6.362	6.362	0.36%
Oct 08, 2024	6.339	6.339	6.339	6.339	-0.56%
Oct 01, 2024	6.375	6.375	6.375	6.375	0.28%
Sep 24, 2024	6.357	6.357	6.357	6.357	0.39%
Sep 17, 2024	6.332	6.332	6.332	6.332	0.73%
Sep 10, 2024	6.286	6.286	6.286	6.286	-0.70%
Sep 03, 2024	6.330	6.330	6.330	6.330	0.11%
Aug 27, 2024	6.323	6.323	6.323	6.323	0.41%
Aug 20, 2024	6.297	6.297	6.297	6.297	0.75%
Aug 13, 2024	6.250	6.250	6.250	6.250	1.21%
Aug 06, 2024	6.175	6.175	6.175	6.175	-1.73%
Jul 30, 2024	6.284	6.284	6.284	6.284	0.02%
Jul 23, 2024	6.283	6.283	6.283	6.283	-0.35%
Jul 16, 2024	6.305	6.305	6.305	6.305	0.70%
Jul 09, 2024	6.261	6.261	6.261	6.261	0.18%
Jul 02, 2024	6.250	6.250	6.250	6.250	-0.62%
Jun 25, 2024	6.289	6.289	6.289	6.289	0.26%
Jun 18, 2024	6.273	6.273	6.273	6.273	0.11%
Jun 11, 2024	6.266	6.266	6.266	6.266	-1.86%
Dec 03, 2024	6.385	6.385	6.385	6.385	0.95%
Nov 26, 2024	6.325	6.325	6.325	6.325	0.65%
Nov 19, 2024	6.284	6.284	6.284	6.284	-0.11%
Nov 12, 2024	6.291	6.291	6.291	6.291	-0.05%

Highest: 6.385

Lowest: 6.175

Difference: 0.210

Average: 6.307

Change %: 1.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popolare Vita Sce.	6.385	+0.060	+0.95%