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Veravita Risposta Dinamica (0P0000RXUY)

Milan

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11.468 -0.005 -0.04%

21/02 - 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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Historical Data

0P0000RXUY Historical Data

Get free historical data for 0P0000RXUY fund. You'll find the end of day price of the Veravita Risposta Dinamica 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 %
Feb 21, 2025	11.468	11.468	11.468	11.468	-0.04%
Feb 14, 2025	11.473	11.473	11.473	11.473	-0.09%
Feb 07, 2025	11.483	11.483	11.483	11.483	0.37%
Jan 31, 2025	11.441	11.441	11.441	11.441	0.65%
Jan 24, 2025	11.367	11.367	11.367	11.367	-0.20%
Jan 17, 2025	11.390	11.390	11.390	11.390	0.69%
Jan 10, 2025	11.312	11.312	11.312	11.312	-0.41%
Jan 03, 2025	11.359	11.359	11.359	11.359	0.05%
Dec 27, 2024	11.353	11.353	11.353	11.353	0.04%
Dec 20, 2024	11.348	11.348	11.348	11.348	-0.52%
Dec 13, 2024	11.407	11.407	11.407	11.407	-0.33%
Dec 06, 2024	11.445	11.445	11.445	11.445	0.48%
Nov 29, 2024	11.390	11.390	11.390	11.390	0.13%
Nov 22, 2024	11.375	11.375	11.375	11.375	0.81%
Nov 15, 2024	11.284	11.284	11.284	11.284	0.13%
Nov 08, 2024	11.269	11.269	11.269	11.269	0.99%
Nov 01, 2024	11.159	11.159	11.159	11.159	-0.75%
Oct 25, 2024	11.243	11.243	11.243	11.243	-0.49%
Oct 18, 2024	11.298	11.298	11.298	11.298	0.64%
Oct 11, 2024	11.226	11.226	11.226	11.226	0.05%
Oct 04, 2024	11.220	11.220	11.220	11.220	-0.12%
Sep 27, 2024	11.233	11.233	11.233	11.233	0.58%
Sep 20, 2024	11.168	11.168	11.168	11.168	-0.20%
Sep 13, 2024	11.190	11.190	11.190	11.190	0.89%
Sep 06, 2024	11.091	11.091	11.091	11.091	-0.56%
Aug 30, 2024	11.154	11.154	11.154	11.154	0.26%
Aug 23, 2024	11.125	11.125	11.125	11.125	-2.99%
Feb 21, 2025	11.468	11.468	11.468	11.468	-0.04%
Feb 14, 2025	11.473	11.473	11.473	11.473	-0.09%
Feb 07, 2025	11.483	11.483	11.483	11.483	0.37%

Highest: 11.483

Lowest: 11.091

Difference: 0.392

Average: 11.323

Change %: 0.236

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Recent Quotes

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