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Fondo Alto Dinamico Protetto A (0P00000VLZ)

Milan

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14.576 -0.365 -2.44%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 500.71M

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001338414

Asset Class: Equity

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0P00000VLZ Historical Data

Get free historical data for 0P00000VLZ fund. You'll find the end of day price of the Fondo Alto Dinamico Protetto 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	14.576	14.576	14.941	14.576	-2.44%
Apr 02, 2025	14.941	14.941	14.946	14.941	-0.03%
Apr 01, 2025	14.946	14.946	14.946	14.946	0.65%
Mar 31, 2025	14.849	14.849	14.849	14.849	-0.50%
Mar 28, 2025	14.923	14.923	14.923	14.923	-1.11%
Mar 27, 2025	15.091	15.091	15.091	15.091	-0.05%
Mar 26, 2025	15.098	15.098	15.098	15.098	-0.52%
Mar 25, 2025	15.177	15.177	15.177	15.177	0.16%
Mar 24, 2025	15.153	15.153	15.153	15.153	0.66%
Mar 21, 2025	15.053	15.053	15.053	15.053	-0.22%
Mar 20, 2025	15.086	15.086	15.644	15.086	-0.15%
Mar 19, 2025	15.109	15.109	15.109	15.109	0.39%
Mar 18, 2025	15.050	15.050	15.050	15.050	-0.04%
Mar 17, 2025	15.056	15.056	15.056	15.056	0.72%
Mar 14, 2025	14.949	14.949	14.949	14.949	1.00%
Mar 13, 2025	14.801	14.801	14.801	14.801	-0.54%
Mar 12, 2025	14.882	14.882	14.882	14.882	0.59%
Mar 11, 2025	14.794	14.794	14.794	14.794	-1.02%
Mar 10, 2025	14.946	14.946	14.946	14.946	-0.63%
Mar 07, 2025	15.041	15.041	15.041	15.041	-0.80%
Mar 06, 2025	15.162	15.162	15.162	15.162	0.07%

Highest: 15.644

Lowest: 14.576

Difference: 1.068

Average: 14.985

Change %: -3.801

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