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Veravita Dinamico (0P0000RXUT)

Milan

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16.041 +0.160 +1.01%

03/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Asset Class: Other

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Historical Data

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.

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Date	Price	Open	High	Low	Change %
Dec 03, 2024	16.041	16.041	16.041	16.041	1.01%
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	-3.25%
Dec 03, 2024	16.041	16.041	16.041	16.041	1.01%
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: 16.041

Lowest: 14.859

Difference: 1.182

Average: 15.602

Change %: 1.802

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popolare Dinamico	16.041	+0.160	+1.01%