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Alleanza - Garantita Alleanza 06-26 (0P0000RVLE)

Milan

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11.300 +0.005 +0.04%

30/05 - 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 %
May 30, 2025	11.300	11.300	11.300	11.300	0.04%
May 23, 2025	11.295	11.295	11.295	11.295	-0.06%
May 16, 2025	11.302	11.302	11.302	11.302	0.09%
May 09, 2025	11.292	11.292	11.292	11.292	0.00%
May 02, 2025	11.292	11.292	11.292	11.292	0.05%
Apr 24, 2025	11.286	11.286	11.286	11.286	0.20%
Apr 17, 2025	11.264	11.264	11.264	11.264	0.24%
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%

Highest: 11.325

Lowest: 11.237

Difference: 0.088

Average: 11.292

Change %: 0.373

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