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Fondo Alto Dinamico Protetto A (0P00000VLZ)

Milan

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15.432 +0.050 +0.30%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 484.22M

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	15.432	15.432	15.432	15.432	0.30%
Nov 22, 2024	15.386	15.386	15.386	15.386	0.68%
Nov 21, 2024	15.282	15.282	15.282	15.282	0.53%
Nov 20, 2024	15.202	15.202	15.202	15.202	-0.19%
Nov 19, 2024	15.231	15.231	15.231	15.231	-0.08%
Nov 18, 2024	15.243	15.243	15.243	15.243	0.31%
Nov 15, 2024	15.196	15.196	15.196	15.196	-0.84%
Nov 14, 2024	15.324	15.324	15.324	15.324	0.16%
Nov 13, 2024	15.300	15.300	15.300	15.300	-0.07%
Nov 12, 2024	15.311	15.311	15.311	15.311	-0.79%
Nov 11, 2024	15.433	15.433	15.433	15.433	0.59%
Nov 08, 2024	15.343	15.343	15.343	15.343	0.05%
Nov 07, 2024	15.336	15.336	15.336	15.336	0.62%
Nov 06, 2024	15.242	15.242	15.242	15.242	0.83%
Nov 05, 2024	15.116	15.116	15.116	15.116	0.46%
Nov 04, 2024	15.047	15.047	15.047	15.047	0.05%
Oct 31, 2024	15.039	15.039	15.039	15.039	-1.10%
Oct 30, 2024	15.207	15.207	15.207	15.207	-0.28%
Oct 29, 2024	15.249	15.249	15.249	15.249	-0.05%
Oct 28, 2024	15.256	15.256	15.256	15.256	0.14%

Highest: 15.433

Lowest: 15.039

Difference: 0.394

Average: 15.259

Change %: 1.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Alto Americ.	15.432	+0.050	+0.30%