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Veravita Risposta Dinamica (0P0000RXUY)

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11.390 +0.020    +0.13%
29/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Popolare Vita S.p.A.
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Popolare RISPOSTA Dinamica 11.390 +0.020 +0.13%

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.
Time Frame:
11/08/2024 - 12/05/2024
 
Date Price Open High Low Change %
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 0.17%
Aug 16, 2024 11.106 11.106 11.106 11.106 0.54%
Aug 09, 2024 11.046 11.046 11.046 11.046 -0.20%
Aug 02, 2024 11.068 11.068 11.068 11.068 0.22%
Jul 26, 2024 11.044 11.044 11.044 11.044 0.14%
Jul 19, 2024 11.029 11.029 11.029 11.029 -0.40%
Jul 12, 2024 11.073 11.073 11.073 11.073 0.48%
Jul 05, 2024 11.020 11.020 11.020 11.020 0.11%
Jun 28, 2024 11.008 11.008 11.008 11.008 -0.30%
Jun 21, 2024 11.041 11.041 11.041 11.041 0.05%
Jun 14, 2024 11.036 11.036 11.036 11.036 0.64%
Jun 07, 2024 10.966 10.966 10.966 10.966 -3.72%
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%
Highest: 11.390 Lowest: 10.966 Difference: 0.424 Average: 11.173 Change %: 2.070
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