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Alleanza - Garantita Alleanza 06-26 (0P0000RVLE)

Milan

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11.237 -0.009 -0.08%

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

0P0000RVLE Historical Data

Get free historical data for 0P0000RVLE fund. You'll find the end of day price of the Alleanza - Garantita Alleanza 06-26 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	11.237	11.237	11.237	11.237	-0.08%
Apr 04, 2025	11.246	11.246	11.246	11.246	-0.38%
Mar 28, 2025	11.289	11.289	11.289	11.289	0.01%
Mar 21, 2025	11.288	11.288	11.288	11.288	0.08%
Mar 14, 2025	11.279	11.279	11.279	11.279	-0.08%
Mar 07, 2025	11.288	11.288	11.288	11.288	-0.32%
Feb 28, 2025	11.324	11.324	11.324	11.324	0.04%
Feb 21, 2025	11.319	11.319	11.319	11.319	-0.05%
Feb 14, 2025	11.325	11.325	11.325	11.325	0.08%
Feb 07, 2025	11.316	11.316	11.316	11.316	-0.02%
Jan 31, 2025	11.318	11.318	11.318	11.318	0.27%
Jan 24, 2025	11.287	11.287	11.287	11.287	-0.11%
Jan 17, 2025	11.299	11.299	11.299	11.299	0.36%
Jan 10, 2025	11.258	11.258	11.258	11.258	-0.32%
Jan 03, 2025	11.294	11.294	11.294	11.294	-0.16%
Dec 27, 2024	11.312	11.312	11.312	11.312	-0.02%
Dec 20, 2024	11.314	11.314	11.314	11.314	-0.10%
Dec 13, 2024	11.325	11.325	11.325	11.325	-0.11%
Dec 06, 2024	11.338	11.338	11.338	11.338	0.19%
Nov 29, 2024	11.317	11.317	11.317	11.317	0.12%
Nov 22, 2024	11.304	11.304	11.304	11.304	0.13%
Nov 15, 2024	11.289	11.289	11.289	11.289	0.40%
Nov 08, 2024	11.244	11.244	11.244	11.244	0.05%
Oct 31, 2024	11.238	11.238	11.238	11.238	-0.46%
Oct 25, 2024	11.290	11.290	11.290	11.290	-0.34%
Oct 18, 2024	11.328	11.328	11.328	11.328	0.81%
Apr 11, 2025	11.237	11.237	11.237	11.237	-0.08%
Apr 04, 2025	11.246	11.246	11.246	11.246	-0.38%
Mar 28, 2025	11.289	11.289	11.289	11.289	0.01%
Mar 21, 2025	11.288	11.288	11.288	11.288	0.08%

Highest: 11.338

Lowest: 11.237

Difference: 0.101

Average: 11.291

Change %: -0.372

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