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Alto Global Protetto A (0P00000VLV)

Milan

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11.064 +0.060 +0.53%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001051959

Asset Class: Bond

Morningstar Rating:
Total Assets: 263.7M

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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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	11.064	11.064	11.064	11.064	0.53%
Nov 20, 2024	11.006	11.006	11.006	11.006	-0.32%
Nov 19, 2024	11.041	11.041	11.041	11.041	-0.11%
Nov 18, 2024	11.053	11.053	11.053	11.053	0.28%
Nov 15, 2024	11.022	11.022	11.022	11.022	-0.76%
Nov 14, 2024	11.106	11.106	11.106	11.106	0.27%
Nov 13, 2024	11.076	11.076	11.076	11.076	-0.14%
Nov 12, 2024	11.092	11.092	11.092	11.092	-0.87%
Nov 11, 2024	11.189	11.189	11.189	11.189	0.45%
Nov 08, 2024	11.139	11.139	11.139	11.139	-0.05%
Nov 07, 2024	11.145	11.145	11.145	11.145	0.66%
Nov 06, 2024	11.072	11.072	11.072	11.072	0.48%
Nov 05, 2024	11.019	11.019	11.019	11.019	0.47%
Nov 04, 2024	10.967	10.967	10.967	10.967	0.16%
Oct 31, 2024	10.950	10.950	10.950	10.950	-1.24%
Oct 30, 2024	11.087	11.087	11.087	11.087	-0.22%
Oct 29, 2024	11.112	11.112	11.112	11.112	0.00%
Oct 28, 2024	11.112	11.112	11.112	11.112	0.04%
Oct 25, 2024	11.108	11.108	11.108	11.108	0.20%
Oct 24, 2024	11.086	11.086	11.086	11.086	0.16%

Highest: 11.189

Lowest: 10.950

Difference: 0.239

Average: 11.072

Change %: -0.036

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