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Veravita Prudente (0P0000RXUR)

Milan

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11.362 +0.130 +1.14%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Asset Class: Other

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Historical Data

0P0000RXUR Historical Data

Get free historical data for 0P0000RXUR fund. You'll find the end of day price of the Veravita Prudente 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 %
Jan 21, 2025	11.362	11.362	11.362	11.362	1.14%
Jan 14, 2025	11.234	11.234	11.234	11.234	-0.67%
Jan 07, 2025	11.310	11.310	11.310	11.310	-0.21%
Jan 02, 2025	11.334	11.334	11.334	11.334	0.05%
Dec 27, 2024	11.328	11.328	11.328	11.328	-0.65%
Dec 17, 2024	11.402	11.402	11.402	11.402	-0.48%
Dec 10, 2024	11.457	11.457	11.457	11.457	0.04%
Dec 03, 2024	11.452	11.452	11.452	11.452	0.72%
Nov 26, 2024	11.370	11.370	11.370	11.370	0.63%
Nov 19, 2024	11.299	11.299	11.299	11.299	0.02%
Nov 12, 2024	11.297	11.297	11.297	11.297	0.57%
Nov 05, 2024	11.233	11.233	11.233	11.233	-0.53%
Oct 29, 2024	11.293	11.293	11.293	11.293	-0.11%
Oct 22, 2024	11.305	11.305	11.305	11.305	-0.11%
Oct 15, 2024	11.317	11.317	11.317	11.317	0.36%
Oct 08, 2024	11.276	11.276	11.276	11.276	-0.46%
Oct 01, 2024	11.328	11.328	11.328	11.328	0.33%
Sep 24, 2024	11.291	11.291	11.291	11.291	0.21%
Sep 17, 2024	11.267	11.267	11.267	11.267	0.41%
Sep 10, 2024	11.221	11.221	11.221	11.221	0.05%
Sep 03, 2024	11.215	11.215	11.215	11.215	0.01%
Aug 27, 2024	11.214	11.214	11.214	11.214	-0.04%
Aug 20, 2024	11.218	11.218	11.218	11.218	0.31%
Aug 13, 2024	11.183	11.183	11.183	11.183	0.72%
Aug 06, 2024	11.103	11.103	11.103	11.103	-2.28%
Jan 21, 2025	11.362	11.362	11.362	11.362	1.14%
Jan 14, 2025	11.234	11.234	11.234	11.234	-0.67%
Jan 07, 2025	11.310	11.310	11.310	11.310	-0.21%
Jan 02, 2025	11.334	11.334	11.334	11.334	0.05%
Dec 27, 2024	11.328	11.328	11.328	11.328	-0.65%

Highest: 11.457

Lowest: 11.103

Difference: 0.354

Average: 11.296

Change %: -0.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popolare Prudente	11.362	+0.130	+1.14%