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Veravita Bilanciato (0P0000RXUS)

Milan

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13.954 -0.090 -0.63%

25/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Popolare Vita S.p.A.

Asset Class: Other

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Historical Data

0P0000RXUS Historical Data

Get free historical data for 0P0000RXUS fund. You'll find the end of day price of the Veravita Bilanciato 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 25, 2025	13.954	13.954	13.954	13.954	-0.63%
Feb 18, 2025	14.043	14.043	14.043	14.043	0.34%
Feb 11, 2025	13.995	13.995	13.995	13.995	0.60%
Feb 04, 2025	13.912	13.912	13.912	13.912	0.63%
Jan 28, 2025	13.825	13.825	13.825	13.825	0.16%
Jan 21, 2025	13.803	13.803	13.803	13.803	1.69%
Jan 14, 2025	13.574	13.574	13.574	13.574	-0.79%
Jan 07, 2025	13.682	13.682	13.682	13.682	-0.09%
Jan 02, 2025	13.694	13.694	13.694	13.694	0.03%
Dec 27, 2024	13.690	13.690	13.690	13.690	-0.80%
Dec 17, 2024	13.801	13.801	13.801	13.801	-0.51%
Dec 10, 2024	13.872	13.872	13.872	13.872	0.08%
Dec 03, 2024	13.861	13.861	13.861	13.861	0.90%
Nov 26, 2024	13.737	13.737	13.737	13.737	0.93%
Nov 19, 2024	13.610	13.610	13.610	13.610	-0.12%
Nov 12, 2024	13.627	13.627	13.627	13.627	0.87%
Nov 05, 2024	13.509	13.509	13.509	13.509	-0.82%
Oct 29, 2024	13.621	13.621	13.621	13.621	-0.19%
Oct 22, 2024	13.647	13.647	13.647	13.647	0.01%
Oct 15, 2024	13.645	13.645	13.645	13.645	0.55%
Oct 08, 2024	13.571	13.571	13.571	13.571	-0.36%
Oct 01, 2024	13.620	13.620	13.620	13.620	0.37%
Sep 24, 2024	13.570	13.570	13.570	13.570	0.37%
Sep 17, 2024	13.520	13.520	13.520	13.520	0.73%
Sep 10, 2024	13.422	13.422	13.422	13.422	-0.39%
Sep 03, 2024	13.475	13.475	13.475	13.475	-3.43%
Feb 25, 2025	13.954	13.954	13.954	13.954	-0.63%
Feb 18, 2025	14.043	14.043	14.043	14.043	0.34%
Feb 11, 2025	13.995	13.995	13.995	13.995	0.60%
Feb 04, 2025	13.912	13.912	13.912	13.912	0.63%

Highest: 14.043

Lowest: 13.422

Difference: 0.621

Average: 13.739

Change %: 0.933

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popolare Bilancia.	13.954	-0.090	-0.63%