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Alleanza - Alleata Bilanciata (0P0000RVL7)

Milan

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15.083 -0.031 -0.21%

11/07 - 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 %
Jul 11, 2025	15.083	15.083	15.083	15.083	-0.21%
Jul 04, 2025	15.114	15.114	15.114	15.114	0.48%
Jun 27, 2025	15.042	15.042	15.042	15.042	1.22%
Jun 20, 2025	14.860	14.860	14.860	14.860	-0.27%
Jun 13, 2025	14.900	14.900	14.900	14.900	-0.31%
Jun 06, 2025	14.947	14.947	14.947	14.947	0.41%
May 30, 2025	14.886	14.886	14.886	14.886	0.89%
May 23, 2025	14.754	14.754	14.754	14.754	-0.93%
May 16, 2025	14.892	14.892	14.892	14.892	2.34%
May 09, 2025	14.552	14.552	14.552	14.552	0.17%
May 02, 2025	14.528	14.528	14.528	14.528	1.67%
Apr 24, 2025	14.290	14.290	14.290	14.290	1.69%
Apr 17, 2025	14.053	14.053	14.053	14.053	0.44%
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%

Highest: 15.114

Lowest: 13.810

Difference: 1.304

Average: 14.628

Change %: 0.159

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