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Fondo Alto Dinamico Protetto A (0P00000VLZ)

Milan

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15.265 -0.001 -0.01%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 406.88M

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 %
Jan 09, 2025	15.265	15.265	15.265	15.265	-0.01%
Jan 08, 2025	15.266	15.266	15.266	15.266	-0.29%
Jan 07, 2025	15.310	15.310	15.310	15.310	0.14%
Jan 03, 2025	15.288	15.288	15.288	15.288	-0.01%
Jan 02, 2025	15.290	15.290	15.290	15.290	0.40%
Dec 30, 2024	15.229	15.229	15.229	15.229	-0.54%
Dec 27, 2024	15.311	15.311	15.311	15.311	0.37%
Dec 23, 2024	15.254	15.254	15.254	15.254	-0.18%
Dec 20, 2024	15.282	15.282	15.282	15.282	0.39%
Dec 19, 2024	15.222	15.222	15.222	15.222	-1.11%
Dec 18, 2024	15.393	15.393	15.393	15.393	-0.25%
Dec 17, 2024	15.431	15.431	15.431	15.431	-0.37%
Dec 16, 2024	15.489	15.489	15.489	15.489	0.01%
Dec 13, 2024	15.487	15.487	15.487	15.487	1.45%
Jan 09, 2025	15.265	15.265	15.265	15.265	-0.01%
Jan 08, 2025	15.266	15.266	15.266	15.266	-0.29%
Jan 07, 2025	15.310	15.310	15.310	15.310	0.14%
Jan 03, 2025	15.288	15.288	15.288	15.288	-0.01%
Jan 02, 2025	15.290	15.290	15.290	15.290	0.40%
Dec 30, 2024	15.229	15.229	15.229	15.229	-0.54%
Dec 27, 2024	15.311	15.311	15.311	15.311	0.37%
Dec 23, 2024	15.254	15.254	15.254	15.254	-0.18%
Dec 20, 2024	15.282	15.282	15.282	15.282	0.39%
Dec 19, 2024	15.222	15.222	15.222	15.222	-1.11%
Dec 18, 2024	15.393	15.393	15.393	15.393	-0.25%
Dec 17, 2024	15.431	15.431	15.431	15.431	-0.37%
Dec 16, 2024	15.489	15.489	15.489	15.489	0.01%
Dec 13, 2024	15.487	15.487	15.487	15.487	-0.51%
Dec 12, 2024	15.567	15.567	15.567	15.567	-0.28%
Dec 11, 2024	15.610	15.610	15.610	15.610	0.22%

Highest: 15.610

Lowest: 15.222

Difference: 0.388

Average: 15.340

Change %: -1.990

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Alto Americ.	15.265	-0.001	-0.01%