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Alleanza Obbligazionario A (0P00000UCL)

Milan

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4.901 -0.050 -1.05%

05/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.37B

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001051934

Asset Class: Equity

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0P00000UCL Historical Data

Get free historical data for 0P00000UCL fund. You'll find the end of day price of the Alleanza Obbligazionario A 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 %
Mar 05, 2025	4.901	4.901	4.901	4.901	-1.05%
Mar 04, 2025	4.953	4.953	4.953	4.953	-0.40%
Mar 03, 2025	4.973	4.973	4.973	4.973	-0.12%
Feb 28, 2025	4.979	4.979	4.979	4.979	0.00%
Feb 27, 2025	4.979	4.979	4.979	4.979	-0.10%
Feb 26, 2025	4.984	4.984	4.984	4.984	0.36%
Feb 25, 2025	4.966	4.966	4.966	4.966	0.16%
Feb 24, 2025	4.958	4.958	4.958	4.958	-0.02%
Feb 21, 2025	4.959	4.959	4.959	4.959	0.34%
Feb 20, 2025	4.942	4.942	4.942	4.942	-0.46%
Feb 18, 2025	4.965	4.965	4.965	4.965	0.06%
Feb 17, 2025	4.962	4.962	4.962	4.962	1.24%
Mar 05, 2025	4.901	4.901	4.901	4.901	-1.05%
Mar 04, 2025	4.953	4.953	4.953	4.953	-0.40%
Mar 03, 2025	4.973	4.973	4.973	4.973	-0.12%
Feb 28, 2025	4.979	4.979	4.979	4.979	0.00%
Feb 27, 2025	4.979	4.979	4.979	4.979	-0.10%
Feb 26, 2025	4.984	4.984	4.984	4.984	0.36%
Feb 25, 2025	4.966	4.966	4.966	4.966	0.16%
Feb 24, 2025	4.958	4.958	4.958	4.958	-0.02%
Feb 21, 2025	4.959	4.959	4.959	4.959	0.34%
Feb 20, 2025	4.942	4.942	4.942	4.942	-0.46%
Feb 18, 2025	4.965	4.965	4.965	4.965	0.06%
Feb 17, 2025	4.962	4.962	4.962	4.962	-0.08%
Feb 14, 2025	4.966	4.966	4.966	4.966	-0.16%
Feb 13, 2025	4.974	4.974	4.974	4.974	0.53%
Feb 12, 2025	4.948	4.948	4.948	4.948	-0.12%
Feb 11, 2025	4.954	4.954	4.954	4.954	-0.36%
Feb 10, 2025	4.972	4.972	4.972	4.972	0.12%
Feb 07, 2025	4.966	4.966	4.966	4.966	-0.14%

Highest: 4.984

Lowest: 4.901

Difference: 0.083

Average: 4.961

Change %: -1.448

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alleanza Obbligaz.	4.901	-0.050	-1.05%