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Veravita Dinamico (0P0000RXUT)

Milan

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16.455 -0.210 -1.24%

25/02 - Closed. 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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Overview
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 25, 2025	16.455	16.455	16.455	16.455	-1.24%
Feb 18, 2025	16.661	16.661	16.661	16.661	0.80%
Feb 11, 2025	16.528	16.528	16.528	16.528	1.31%
Feb 04, 2025	16.315	16.315	16.315	16.315	0.38%
Jan 28, 2025	16.254	16.254	16.254	16.254	0.50%
Jan 21, 2025	16.173	16.173	16.173	16.173	2.40%
Jan 14, 2025	15.794	15.794	15.794	15.794	-0.79%
Jan 07, 2025	15.920	15.920	15.920	15.920	0.31%
Jan 02, 2025	15.871	15.871	15.871	15.871	0.02%
Dec 27, 2024	15.868	15.868	15.868	15.868	-0.84%
Dec 17, 2024	16.002	16.002	16.002	16.002	-0.41%
Dec 10, 2024	16.068	16.068	16.068	16.068	0.17%
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	-5.74%
Feb 25, 2025	16.455	16.455	16.455	16.455	-1.24%
Feb 18, 2025	16.661	16.661	16.661	16.661	0.80%
Feb 11, 2025	16.528	16.528	16.528	16.528	1.31%
Feb 04, 2025	16.315	16.315	16.315	16.315	0.38%

Highest: 16.661

Lowest: 15.292

Difference: 1.369

Average: 15.975

Change %: 1.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popolare Dinamico	16.455	-0.210	-1.24%