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Fondo Alto Esg High Yield A (0P00000VM0)

Milan

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8.650 -0.005 -0.06%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 288.85M

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001338521

Asset Class: Equity

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0P00000VM0 Historical Data

Get free historical data for 0P00000VM0 fund. You'll find the end of day price of the Fondo Alto Esg High Yield 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	8.650	8.650	8.650	8.650	-0.06%
Dec 18, 2024	8.655	8.655	8.655	8.655	-0.06%
Dec 17, 2024	8.660	8.660	8.660	8.660	-0.01%
Dec 16, 2024	8.661	8.661	8.661	8.661	0.01%
Dec 13, 2024	8.660	8.660	8.660	8.660	0.01%
Dec 12, 2024	8.659	8.659	8.659	8.659	-0.01%
Dec 11, 2024	8.660	8.660	8.660	8.660	-0.02%
Dec 10, 2024	8.662	8.662	8.662	8.662	0.09%
Dec 09, 2024	8.654	8.654	8.654	8.654	0.05%
Dec 06, 2024	8.650	8.650	8.650	8.650	0.12%
Dec 05, 2024	8.640	8.640	8.640	8.640	0.03%
Dec 04, 2024	8.637	8.637	8.637	8.637	0.07%
Dec 03, 2024	8.631	8.631	8.631	8.631	0.12%
Dec 02, 2024	8.621	8.621	8.621	8.621	0.09%
Nov 29, 2024	8.613	8.613	8.613	8.613	0.07%
Nov 28, 2024	8.607	8.607	8.607	8.607	0.02%
Nov 27, 2024	8.605	8.605	8.605	8.605	0.01%
Nov 26, 2024	8.604	8.604	8.604	8.604	0.01%
Nov 25, 2024	8.603	8.603	8.603	8.603	0.06%

Highest: 8.662

Lowest: 8.603

Difference: 0.059

Average: 8.639

Change %: 0.605

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