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Alleanza - Alleata Bilanciata (0P0000RVL7)

Milan

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13.992 +0.182 +1.32%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000RVL7 Historical Data

Get free historical data for 0P0000RVL7 fund. You'll find the end of day price of the Alleanza - Alleata Bilanciata 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 %
Apr 11, 2025	13.992	13.992	13.992	13.992	1.32%
Apr 04, 2025	13.810	13.810	13.810	13.810	-4.08%
Mar 28, 2025	14.397	14.397	14.397	14.397	-0.81%
Mar 21, 2025	14.515	14.515	14.515	14.515	0.55%
Mar 14, 2025	14.436	14.436	14.436	14.436	-0.80%
Mar 07, 2025	14.552	14.552	14.552	14.552	-2.76%
Feb 28, 2025	14.965	14.965	14.965	14.965	-0.62%
Feb 21, 2025	15.059	15.059	15.059	15.059	-0.33%
Feb 14, 2025	15.109	15.109	15.109	15.109	0.08%
Feb 07, 2025	15.097	15.097	15.097	15.097	0.13%
Jan 31, 2025	15.078	15.078	15.078	15.078	-0.14%
Jan 24, 2025	15.099	15.099	15.099	15.099	0.45%
Jan 17, 2025	15.032	15.032	15.032	15.032	1.46%
Jan 10, 2025	14.815	14.815	14.815	14.815	-1.27%
Jan 03, 2025	15.006	15.006	15.006	15.006	0.07%
Dec 27, 2024	14.995	14.995	14.995	14.995	-0.03%
Dec 20, 2024	14.999	14.999	14.999	14.999	-1.15%
Dec 13, 2024	15.173	15.173	15.173	15.173	-0.74%
Dec 06, 2024	15.286	15.286	15.286	15.286	0.65%
Nov 29, 2024	15.187	15.187	15.187	15.187	0.54%

Highest: 15.286

Lowest: 13.810

Difference: 1.476

Average: 14.830

Change %: -7.368

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