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Alleanza - Alleata Azionaria (0P0000RVL6)

Milan

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16.533 +0.008 +0.05%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000RVL6 Historical Data

Get free historical data for 0P0000RVL6 fund. You'll find the end of day price of the Alleanza - Alleata Azionaria 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 %
Jul 11, 2025	16.533	16.533	16.533	16.533	0.05%
Jul 04, 2025	16.525	16.525	16.525	16.525	0.77%
Jun 27, 2025	16.399	16.399	16.399	16.399	2.21%
Jun 20, 2025	16.045	16.045	16.045	16.045	-0.50%
Jun 13, 2025	16.125	16.125	16.125	16.125	-0.47%
Jun 06, 2025	16.201	16.201	16.201	16.201	0.89%
May 30, 2025	16.058	16.058	16.058	16.058	1.09%
May 23, 2025	15.885	15.885	15.885	15.885	-1.46%
May 16, 2025	16.121	16.121	16.121	16.121	3.85%
May 09, 2025	15.523	15.523	15.523	15.523	0.21%
May 02, 2025	15.491	15.491	15.491	15.491	3.21%
Apr 24, 2025	15.009	15.009	15.009	15.009	2.59%
Apr 17, 2025	14.630	14.630	14.630	14.630	0.15%
Apr 11, 2025	14.608	14.608	14.608	14.608	2.65%
Apr 04, 2025	14.231	14.231	14.231	14.231	-7.10%
Mar 28, 2025	15.318	15.318	15.318	15.318	-1.54%
Mar 21, 2025	15.557	15.557	15.557	15.557	0.44%
Mar 14, 2025	15.489	15.489	15.489	15.489	-1.21%
Mar 07, 2025	15.678	15.678	15.678	15.678	-2.75%
Feb 28, 2025	16.122	16.122	16.122	16.122	-1.38%

Highest: 16.533

Lowest: 14.231

Difference: 2.302

Average: 15.677

Change %: 1.132

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