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Alto Trends Protetto A (0P00000VLW)

Milan

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21.093 -0.030 -0.12%

20/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 268.4M

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001051991

Asset Class: Equity

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0P00000VLW Historical Data

Get free historical data for 0P00000VLW fund. You'll find the end of day price of the Alto Trends 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.

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Date	Price	Open	High	Low	Change %
Jan 20, 2025	21.093	21.093	21.093	21.093	-0.12%
Jan 17, 2025	21.119	21.119	21.119	21.119	0.45%
Jan 16, 2025	21.025	21.025	21.025	21.025	0.41%
Jan 15, 2025	20.940	20.940	20.940	20.940	1.18%
Jan 14, 2025	20.696	20.696	20.696	20.696	0.23%
Jan 13, 2025	20.648	20.648	20.648	20.648	-0.32%
Jan 10, 2025	20.714	20.714	20.714	20.714	-0.79%
Jan 09, 2025	20.878	20.878	20.878	20.878	0.03%
Jan 08, 2025	20.871	20.871	20.871	20.871	-0.11%
Jan 07, 2025	20.895	20.895	20.895	20.895	0.11%
Jan 03, 2025	20.873	20.873	20.873	20.873	-0.17%
Jan 02, 2025	20.909	20.909	20.909	20.909	0.78%
Dec 30, 2024	20.747	20.747	20.747	20.747	-0.48%
Dec 27, 2024	20.848	20.848	20.848	20.848	0.33%
Dec 23, 2024	20.780	20.780	20.780	20.780	-1.48%
Jan 20, 2025	21.093	21.093	21.093	21.093	-0.12%
Jan 17, 2025	21.119	21.119	21.119	21.119	0.45%
Jan 16, 2025	21.025	21.025	21.025	21.025	0.41%
Jan 15, 2025	20.940	20.940	20.940	20.940	1.18%
Jan 14, 2025	20.696	20.696	20.696	20.696	0.23%
Jan 13, 2025	20.648	20.648	20.648	20.648	-0.32%
Jan 10, 2025	20.714	20.714	20.714	20.714	-0.79%
Jan 09, 2025	20.878	20.878	20.878	20.878	0.03%
Jan 08, 2025	20.871	20.871	20.871	20.871	-0.11%
Jan 07, 2025	20.895	20.895	20.895	20.895	0.11%
Jan 03, 2025	20.873	20.873	20.873	20.873	-0.17%
Jan 02, 2025	20.909	20.909	20.909	20.909	0.78%
Dec 30, 2024	20.747	20.747	20.747	20.747	-0.48%
Dec 27, 2024	20.848	20.848	20.848	20.848	0.33%
Dec 23, 2024	20.780	20.780	20.780	20.780	-0.27%

Highest: 21.119

Lowest: 20.648

Difference: 0.471

Average: 20.869

Change %: 1.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Alto Aziona.	21.093	-0.030	-0.12%