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Veravita Popolare Vita Pip Value (0P000177UW)

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22.588 +0.270    +1.21%
27/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Popolare Vita S.p.A.
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Popolare Vita Value 22.588 +0.270 +1.21%

0P000177UW Historical Data

 
Get free historical data for 0P000177UW fund. You'll find the end of day price of the Veravita Popolare Vita Pip Value 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 22.588 22.588 22.588 22.588 1.21%
Nov 20, 2024 22.317 22.317 22.317 22.317 0.31%
Nov 13, 2024 22.248 22.248 22.248 22.248 -0.84%
Nov 06, 2024 22.437 22.437 22.437 22.437 -1.21%
Oct 30, 2024 22.711 22.711 22.711 22.711 -0.54%
Oct 23, 2024 22.835 22.835 22.835 22.835 0.28%
Oct 16, 2024 22.772 22.772 22.772 22.772 -0.34%
Oct 09, 2024 22.849 22.849 22.849 22.849 -0.69%
Oct 02, 2024 23.008 23.008 23.008 23.008 0.43%
Sep 25, 2024 22.910 22.910 22.910 22.910 1.29%
Sep 18, 2024 22.618 22.618 22.618 22.618 3.56%
Sep 11, 2024 21.840 21.840 21.840 21.840 -1.03%
Sep 04, 2024 22.068 22.068 22.068 22.068 -0.14%
Aug 28, 2024 22.099 22.099 22.099 22.099 2.08%
Aug 21, 2024 21.649 21.649 21.649 21.649 2.06%
Aug 14, 2024 21.211 21.211 21.211 21.211 2.10%
Aug 07, 2024 20.775 20.775 20.775 20.775 -3.54%
Jul 31, 2024 21.537 21.537 21.537 21.537 0.17%
Jul 24, 2024 21.501 21.501 21.501 21.501 -0.67%
Jul 17, 2024 21.647 21.647 21.647 21.647 -0.10%
Jul 10, 2024 21.669 21.669 21.669 21.669 1.44%
Jul 03, 2024 21.362 21.362 21.362 21.362 2.18%
Jun 26, 2024 20.906 20.906 20.906 20.906 0.84%
Jun 19, 2024 20.732 20.732 20.732 20.732 -3.27%
Jun 12, 2024 21.433 21.433 21.433 21.433 -1.72%
Jun 05, 2024 21.807 21.807 21.807 21.807 -3.46%
Nov 27, 2024 22.588 22.588 22.588 22.588 1.21%
Nov 20, 2024 22.317 22.317 22.317 22.317 0.31%
Nov 13, 2024 22.248 22.248 22.248 22.248 -0.84%
Nov 06, 2024 22.437 22.437 22.437 22.437 -1.21%
Highest: 23.008 Lowest: 20.732 Difference: 2.276 Average: 22.037 Change %: -0.542
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