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Fondo Alto Bilanciato A (0P00000VLX)

Milan

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17.391 -0.110 -0.62%

19/12 - 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 %
Dec 19, 2024	17.391	17.391	17.391	17.391	-0.62%
Dec 18, 2024	17.499	17.499	17.499	17.499	-0.56%
Dec 17, 2024	17.598	17.598	17.598	17.598	-0.32%
Dec 16, 2024	17.654	17.654	17.654	17.654	-0.05%
Dec 13, 2024	17.663	17.663	17.663	17.663	-0.24%
Dec 12, 2024	17.705	17.705	17.705	17.705	-0.32%
Dec 11, 2024	17.761	17.761	17.761	17.761	0.24%
Dec 10, 2024	17.718	17.718	17.718	17.718	0.14%
Dec 09, 2024	17.693	17.693	17.693	17.693	-0.18%
Dec 06, 2024	17.725	17.725	17.725	17.725	0.09%
Dec 05, 2024	17.709	17.709	17.709	17.709	0.25%
Dec 04, 2024	17.665	17.665	17.665	17.665	0.26%
Dec 03, 2024	17.619	17.619	17.619	17.619	0.01%
Dec 02, 2024	17.617	17.617	17.617	17.617	0.22%
Nov 29, 2024	17.579	17.579	17.579	17.579	0.53%
Nov 28, 2024	17.486	17.486	17.486	17.486	0.37%
Nov 27, 2024	17.421	17.421	17.421	17.421	-0.15%
Nov 26, 2024	17.447	17.447	17.447	17.447	-0.35%
Nov 25, 2024	17.509	17.509	17.509	17.509	0.40%

Highest: 17.761

Lowest: 17.391

Difference: 0.370

Average: 17.603

Change %: -0.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Alto Bilanc.	17.391	-0.110	-0.62%