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Veravita Integrazione Prudente (0P000177US)

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11.541 +0.070    +0.58%
03/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Italy
Issuer:  Popolare Vita S.p.A.
Asset Class:  Other
Popolare Vita Integrazione Prudente 11.541 +0.070 +0.58%

0P000177US Historical Data

 
Get free historical data for 0P000177US fund. You'll find the end of day price of the Veravita Integrazione 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.
Time Frame:
05/11/2024 - 05/12/2024
 
Date Price Open High Low Change %
Dec 03, 2024 11.541 11.541 11.541 11.541 0.58%
Nov 26, 2024 11.474 11.474 11.474 11.474 0.66%
Nov 19, 2024 11.399 11.399 11.399 11.399 -0.01%
Nov 12, 2024 11.400 11.400 11.400 11.400 0.88%
Nov 05, 2024 11.300 11.300 11.300 11.300 -0.59%
Oct 29, 2024 11.367 11.367 11.367 11.367 -0.13%
Oct 22, 2024 11.382 11.382 11.382 11.382 0.04%
Oct 15, 2024 11.377 11.377 11.377 11.377 0.34%
Oct 08, 2024 11.339 11.339 11.339 11.339 -0.47%
Oct 01, 2024 11.393 11.393 11.393 11.393 0.29%
Sep 24, 2024 11.360 11.360 11.360 11.360 0.29%
Sep 17, 2024 11.327 11.327 11.327 11.327 0.25%
Sep 10, 2024 11.299 11.299 11.299 11.299 0.27%
Sep 03, 2024 11.269 11.269 11.269 11.269 0.09%
Aug 27, 2024 11.259 11.259 11.259 11.259 0.05%
Aug 20, 2024 11.253 11.253 11.253 11.253 0.13%
Aug 13, 2024 11.238 11.238 11.238 11.238 0.58%
Aug 06, 2024 11.173 11.173 11.173 11.173 -0.29%
Jul 30, 2024 11.206 11.206 11.206 11.206 0.19%
Jul 23, 2024 11.185 11.185 11.185 11.185 -0.21%
Jul 16, 2024 11.209 11.209 11.209 11.209 0.64%
Jul 09, 2024 11.138 11.138 11.138 11.138 0.19%
Jul 02, 2024 11.117 11.117 11.117 11.117 -0.39%
Jun 25, 2024 11.161 11.161 11.161 11.161 0.07%
Jun 18, 2024 11.153 11.153 11.153 11.153 -3.36%
Dec 03, 2024 11.541 11.541 11.541 11.541 0.58%
Nov 26, 2024 11.474 11.474 11.474 11.474 0.66%
Nov 19, 2024 11.399 11.399 11.399 11.399 -0.01%
Nov 12, 2024 11.400 11.400 11.400 11.400 0.88%
Nov 05, 2024 11.300 11.300 11.300 11.300 -0.59%
Highest: 11.541 Lowest: 11.117 Difference: 0.424 Average: 11.314 Change %: 1.531
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