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Alleanza - Garantita Alleanza 06-31 (0P0000RVLG)

Milan

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12.529 +0.029 +0.23%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000RVLG Historical Data

Get free historical data for 0P0000RVLG fund. You'll find the end of day price of the Alleanza - Garantita Alleanza 06-31 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 09, 2025	12.529	12.529	12.529	12.529	0.23%
May 02, 2025	12.500	12.500	12.500	12.500	0.49%
Apr 24, 2025	12.439	12.439	12.439	12.439	1.29%
Apr 17, 2025	12.281	12.281	12.281	12.281	1.20%
Apr 11, 2025	12.135	12.135	12.135	12.135	-0.44%
Apr 04, 2025	12.189	12.189	12.189	12.189	-1.66%
Mar 28, 2025	12.395	12.395	12.395	12.395	-0.09%
Mar 21, 2025	12.406	12.406	12.406	12.406	0.66%
Mar 14, 2025	12.325	12.325	12.325	12.325	-0.61%
Mar 07, 2025	12.401	12.401	12.401	12.401	-2.27%
Feb 28, 2025	12.689	12.689	12.689	12.689	0.52%
Feb 21, 2025	12.623	12.623	12.623	12.623	-0.27%
Feb 14, 2025	12.657	12.657	12.657	12.657	0.18%
Feb 07, 2025	12.634	12.634	12.634	12.634	0.43%
Jan 31, 2025	12.580	12.580	12.580	12.580	0.84%
Jan 24, 2025	12.475	12.475	12.475	12.475	-0.15%
Jan 17, 2025	12.494	12.494	12.494	12.494	1.24%
Jan 10, 2025	12.341	12.341	12.341	12.341	-0.70%
Jan 03, 2025	12.428	12.428	12.428	12.428	-0.36%
Dec 27, 2024	12.473	12.473	12.473	12.473	-0.18%

Highest: 12.689

Lowest: 12.135

Difference: 0.554

Average: 12.450

Change %: 0.272

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