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Veravita Multicrescita F. Conservat. (0P0000RXUV)

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10.926 +0.030    +0.25%
26/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Popolare Vita S.p.A.
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Popolare MULTICRESCITA F Conservat 10.926 +0.030 +0.25%

0P0000RXUV Historical Data

 
Get free historical data for 0P0000RXUV fund. You'll find the end of day price of the Veravita Multicrescita F. Conservat. 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:
11/05/2024 - 12/05/2024
 
Date Price Open High Low Change %
Nov 26, 2024 10.926 10.926 10.926 10.926 0.25%
Nov 19, 2024 10.899 10.899 10.899 10.899 0.14%
Nov 12, 2024 10.884 10.884 10.884 10.884 0.21%
Nov 05, 2024 10.861 10.861 10.861 10.861 -0.20%
Oct 29, 2024 10.883 10.883 10.883 10.883 0.03%
Oct 22, 2024 10.880 10.880 10.880 10.880 -0.14%
Oct 15, 2024 10.895 10.895 10.895 10.895 0.12%
Oct 08, 2024 10.882 10.882 10.882 10.882 -0.40%
Oct 01, 2024 10.926 10.926 10.926 10.926 0.24%
Sep 24, 2024 10.900 10.900 10.900 10.900 0.05%
Sep 17, 2024 10.895 10.895 10.895 10.895 0.08%
Sep 10, 2024 10.886 10.886 10.886 10.886 0.36%
Sep 03, 2024 10.847 10.847 10.847 10.847 0.03%
Aug 27, 2024 10.844 10.844 10.844 10.844 -0.16%
Aug 20, 2024 10.861 10.861 10.861 10.861 -0.05%
Aug 13, 2024 10.866 10.866 10.866 10.866 0.08%
Aug 06, 2024 10.857 10.857 10.857 10.857 0.33%
Jul 30, 2024 10.821 10.821 10.821 10.821 0.28%
Jul 23, 2024 10.791 10.791 10.791 10.791 -0.03%
Jul 16, 2024 10.794 10.794 10.794 10.794 0.45%
Jul 09, 2024 10.746 10.746 10.746 10.746 0.19%
Jul 02, 2024 10.726 10.726 10.726 10.726 -0.33%
Jun 25, 2024 10.761 10.761 10.761 10.761 0.02%
Jun 18, 2024 10.759 10.759 10.759 10.759 0.40%
Jun 11, 2024 10.716 10.716 10.716 10.716 -0.34%
Jun 04, 2024 10.753 10.753 10.753 10.753 -1.58%
Nov 26, 2024 10.926 10.926 10.926 10.926 0.25%
Nov 19, 2024 10.899 10.899 10.899 10.899 0.14%
Nov 12, 2024 10.884 10.884 10.884 10.884 0.21%
Nov 05, 2024 10.861 10.861 10.861 10.861 -0.20%
Highest: 10.926 Lowest: 10.716 Difference: 0.210 Average: 10.848 Change %: 0.395
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