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Alto Global Protetto A (0P00000VLV)

Milan

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11.108 -0.020 -0.14%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 263.13M

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001051959

Asset Class: Bond

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0P00000VLV Historical Data

Get free historical data for 0P00000VLV fund. You'll find the end of day price of the Alto Global 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 %
Jan 03, 2025	11.108	11.108	11.108	11.108	-0.14%
Jan 02, 2025	11.124	11.124	11.124	11.124	0.37%
Dec 30, 2024	11.083	11.083	11.083	11.083	-0.59%
Dec 27, 2024	11.149	11.149	11.149	11.149	0.54%
Dec 23, 2024	11.089	11.089	11.089	11.089	-0.29%
Dec 20, 2024	11.121	11.121	11.121	11.121	0.46%
Dec 19, 2024	11.070	11.070	11.070	11.070	-1.36%
Dec 18, 2024	11.223	11.223	11.223	11.223	-0.01%
Dec 17, 2024	11.224	11.224	11.224	11.224	-0.36%
Dec 16, 2024	11.264	11.264	11.264	11.264	-0.02%
Dec 13, 2024	11.266	11.266	11.266	11.266	-0.48%
Dec 12, 2024	11.320	11.320	11.320	11.320	-0.22%
Dec 11, 2024	11.345	11.345	11.345	11.345	0.31%
Dec 10, 2024	11.310	11.310	11.310	11.310	-0.19%
Dec 09, 2024	11.331	11.331	11.331	11.331	2.01%
Jan 03, 2025	11.108	11.108	11.108	11.108	-0.14%
Jan 02, 2025	11.124	11.124	11.124	11.124	0.37%
Dec 30, 2024	11.083	11.083	11.083	11.083	-0.59%
Dec 27, 2024	11.149	11.149	11.149	11.149	0.54%
Dec 23, 2024	11.089	11.089	11.089	11.089	-0.29%
Dec 20, 2024	11.121	11.121	11.121	11.121	0.46%
Dec 19, 2024	11.070	11.070	11.070	11.070	-1.36%
Dec 18, 2024	11.223	11.223	11.223	11.223	-0.01%
Dec 17, 2024	11.224	11.224	11.224	11.224	-0.36%
Dec 16, 2024	11.264	11.264	11.264	11.264	-0.02%
Dec 13, 2024	11.266	11.266	11.266	11.266	-0.48%
Dec 12, 2024	11.320	11.320	11.320	11.320	-0.22%
Dec 11, 2024	11.345	11.345	11.345	11.345	0.31%
Dec 10, 2024	11.310	11.310	11.310	11.310	-0.19%
Dec 09, 2024	11.331	11.331	11.331	11.331	0.04%

Highest: 11.345

Lowest: 11.070

Difference: 0.275

Average: 11.202

Change %: -1.925

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