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Veravita Dinamico (0P0000RXUT)

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15.881 +0.200    +1.30%
26/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Italy
Issuer:  Popolare Vita S.p.A.
Asset Class:  Other
Popolare Dinamico 15.881 +0.200 +1.30%

0P0000RXUT Historical Data

 
Get free historical data for 0P0000RXUT fund. You'll find the end of day price of the Veravita 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:
05/11/2024 - 05/12/2024
 
Date Price Open High Low Change %
Nov 26, 2024 15.881 15.881 15.881 15.881 1.30%
Nov 19, 2024 15.677 15.677 15.677 15.677 -0.41%
Nov 12, 2024 15.741 15.741 15.741 15.741 1.17%
Nov 05, 2024 15.559 15.559 15.559 15.559 -1.26%
Oct 29, 2024 15.757 15.757 15.757 15.757 -0.34%
Oct 22, 2024 15.810 15.810 15.810 15.810 0.32%
Oct 15, 2024 15.760 15.760 15.760 15.760 0.77%
Oct 08, 2024 15.639 15.639 15.639 15.639 -0.01%
Oct 01, 2024 15.640 15.640 15.640 15.640 0.31%
Sep 24, 2024 15.591 15.591 15.591 15.591 0.67%
Sep 17, 2024 15.488 15.488 15.488 15.488 1.28%
Sep 10, 2024 15.292 15.292 15.292 15.292 -1.41%
Sep 03, 2024 15.511 15.511 15.511 15.511 -0.02%
Aug 27, 2024 15.514 15.514 15.514 15.514 0.57%
Aug 20, 2024 15.426 15.426 15.426 15.426 1.49%
Aug 13, 2024 15.199 15.199 15.199 15.199 2.29%
Aug 06, 2024 14.859 14.859 14.859 14.859 -3.70%
Jul 30, 2024 15.430 15.430 15.430 15.430 -0.70%
Jul 23, 2024 15.539 15.539 15.539 15.539 -0.85%
Jul 16, 2024 15.672 15.672 15.672 15.672 0.77%
Jul 09, 2024 15.552 15.552 15.552 15.552 0.41%
Jul 02, 2024 15.489 15.489 15.489 15.489 -0.55%
Jun 25, 2024 15.574 15.574 15.574 15.574 0.35%
Jun 18, 2024 15.520 15.520 15.520 15.520 0.15%
Jun 11, 2024 15.496 15.496 15.496 15.496 0.86%
Jun 04, 2024 15.364 15.364 15.364 15.364 -3.26%
Nov 26, 2024 15.881 15.881 15.881 15.881 1.30%
Nov 19, 2024 15.677 15.677 15.677 15.677 -0.41%
Nov 12, 2024 15.741 15.741 15.741 15.741 1.17%
Nov 05, 2024 15.559 15.559 15.559 15.559 -1.26%
Highest: 15.881 Lowest: 14.859 Difference: 1.022 Average: 15.561 Change %: 0.787
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