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Fondo Alto Bilanciato A (0P00000VLX)

Milan

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17.801 +0.110 +0.64%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001051975

Asset Class: Equity

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0P00000VLX Historical Data

Get free historical data for 0P00000VLX fund. You'll find the end of day price of the Fondo Alto Bilanciato 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 21, 2025	17.801	17.801	17.801	17.801	0.64%
Jan 20, 2025	17.687	17.687	17.687	17.687	-0.21%
Jan 17, 2025	17.724	17.724	17.724	17.724	0.45%
Jan 16, 2025	17.645	17.645	17.645	17.645	0.38%
Jan 15, 2025	17.578	17.578	17.578	17.578	1.17%
Jan 14, 2025	17.374	17.374	17.374	17.374	0.24%
Jan 13, 2025	17.333	17.333	17.333	17.333	-0.21%
Jan 10, 2025	17.370	17.370	17.370	17.370	-0.88%
Jan 09, 2025	17.524	17.524	17.524	17.524	0.06%
Jan 08, 2025	17.513	17.513	17.513	17.513	-0.13%
Jan 07, 2025	17.536	17.536	17.536	17.536	0.28%
Jan 03, 2025	17.487	17.487	17.487	17.487	0.07%
Jan 02, 2025	17.474	17.474	17.474	17.474	0.08%
Dec 30, 2024	17.460	17.460	17.460	17.460	-1.92%
Jan 21, 2025	17.801	17.801	17.801	17.801	0.64%
Jan 20, 2025	17.687	17.687	17.687	17.687	-0.21%
Jan 17, 2025	17.724	17.724	17.724	17.724	0.45%
Jan 16, 2025	17.645	17.645	17.645	17.645	0.38%
Jan 15, 2025	17.578	17.578	17.578	17.578	1.17%
Jan 14, 2025	17.374	17.374	17.374	17.374	0.24%
Jan 13, 2025	17.333	17.333	17.333	17.333	-0.21%
Jan 10, 2025	17.370	17.370	17.370	17.370	-0.88%
Jan 09, 2025	17.524	17.524	17.524	17.524	0.06%
Jan 08, 2025	17.513	17.513	17.513	17.513	-0.13%
Jan 07, 2025	17.536	17.536	17.536	17.536	0.28%
Jan 03, 2025	17.487	17.487	17.487	17.487	0.07%
Jan 02, 2025	17.474	17.474	17.474	17.474	0.08%
Dec 30, 2024	17.460	17.460	17.460	17.460	-0.19%
Dec 27, 2024	17.494	17.494	17.494	17.494	0.23%
Dec 23, 2024	17.454	17.454	17.454	17.454	0.06%

Highest: 17.801

Lowest: 17.333

Difference: 0.468

Average: 17.532

Change %: 2.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Alto Bilanc.	17.801	+0.110	+0.64%