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Fondo Alto Dinamico Protetto A (0P00000VLZ)

Milan

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15.039 -0.170 -1.10%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001338414

Asset Class: Equity

Morningstar Rating:
Total Assets: 488.94M

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0P00000VLZ Historical Data

Get free historical data for 0P00000VLZ fund. You'll find the end of day price of the Fondo Alto Dinamico 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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	15.039	15.039	15.039	15.039	-1.10%
Oct 30, 2024	15.207	15.207	15.207	15.207	-0.28%
Oct 29, 2024	15.249	15.249	15.249	15.249	-0.05%
Oct 28, 2024	15.256	15.256	15.256	15.256	0.14%
Oct 25, 2024	15.235	15.235	15.235	15.235	0.12%
Oct 24, 2024	15.216	15.216	15.216	15.216	0.03%
Oct 23, 2024	15.212	15.212	15.212	15.212	-0.31%
Oct 22, 2024	15.260	15.260	15.260	15.260	-0.08%
Oct 21, 2024	15.272	15.272	15.272	15.272	-0.59%
Oct 18, 2024	15.363	15.363	15.363	15.363	0.11%
Oct 17, 2024	15.346	15.346	15.346	15.346	0.22%
Oct 16, 2024	15.313	15.313	15.313	15.313	-0.01%
Oct 15, 2024	15.315	15.315	15.315	15.315	-0.32%
Oct 14, 2024	15.364	15.364	15.364	15.364	0.35%
Oct 11, 2024	15.310	15.310	15.310	15.310	0.40%
Oct 10, 2024	15.249	15.249	15.249	15.249	-0.10%
Oct 09, 2024	15.265	15.265	15.265	15.265	0.22%
Oct 08, 2024	15.231	15.231	15.231	15.231	-0.16%
Oct 07, 2024	15.255	15.255	15.255	15.255	0.00%
Oct 04, 2024	15.255	15.255	15.255	15.255	0.37%

Highest: 15.364

Lowest: 15.039

Difference: 0.325

Average: 15.261

Change %: -1.053

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