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Fondo Alto Esg Internazionale Azionario A (0P00000VM1)

Milan

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9.221 -0.050 -0.50%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 539.25M

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001338489

Asset Class: Equity

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0P00000VM1 Historical Data

Get free historical data for 0P00000VM1 fund. You'll find the end of day price of the Fondo Alto Esg Internazionale Azionario 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 %
Mar 13, 2025	9.221	9.221	9.221	9.221	-0.50%
Mar 12, 2025	9.267	9.267	9.267	9.267	0.49%
Mar 11, 2025	9.222	9.222	9.222	9.222	-1.50%
Mar 10, 2025	9.362	9.362	9.362	9.362	-1.78%
Mar 07, 2025	9.532	9.532	9.532	9.532	-0.18%
Mar 06, 2025	9.549	9.549	9.549	9.549	-1.46%
Mar 05, 2025	9.690	9.690	9.690	9.690	-0.97%
Mar 04, 2025	9.785	9.785	9.785	9.785	-1.36%
Mar 03, 2025	9.920	9.920	9.920	9.920	-1.54%
Feb 28, 2025	10.075	10.075	10.075	10.075	0.90%
Feb 27, 2025	9.985	9.985	9.985	9.985	-0.53%
Feb 26, 2025	10.038	10.038	10.038	10.038	0.16%
Feb 25, 2025	10.022	10.022	10.022	10.022	-0.60%
Feb 24, 2025	10.083	10.083	10.083	10.083	-0.52%
Feb 21, 2025	10.136	10.136	10.136	10.136	-0.87%
Feb 20, 2025	10.225	10.225	10.225	10.225	-0.39%
Feb 18, 2025	10.265	10.265	10.265	10.265	0.27%
Feb 17, 2025	10.237	10.237	10.237	10.237	0.34%
Feb 14, 2025	10.202	10.202	10.202	10.202	-0.57%

Highest: 10.265

Lowest: 9.221

Difference: 1.044

Average: 9.832

Change %: -10.127

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