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Alleanza - Mix (0P0000RVLI)

Milan

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9.125 -0.001 -0.01%

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

0P0000RVLI Historical Data

Get free historical data for 0P0000RVLI fund. You'll find the end of day price of the Alleanza - Mix 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	9.125	9.125	9.125	9.125	-0.01%
Jul 04, 2025	9.126	9.126	9.126	9.126	-0.01%
Jun 27, 2025	9.127	9.127	9.127	9.127	0.52%
Jun 20, 2025	9.080	9.080	9.080	9.080	-0.26%
Jun 13, 2025	9.104	9.104	9.104	9.104	-0.47%
Jun 06, 2025	9.147	9.147	9.147	9.147	0.05%
May 30, 2025	9.142	9.142	9.142	9.142	0.51%
May 23, 2025	9.096	9.096	9.096	9.096	-0.57%
May 16, 2025	9.148	9.148	9.148	9.148	1.08%
May 09, 2025	9.050	9.050	9.050	9.050	0.29%
May 02, 2025	9.024	9.024	9.024	9.024	0.84%
Apr 24, 2025	8.949	8.949	8.949	8.949	1.10%
Apr 17, 2025	8.852	8.852	8.852	8.852	1.06%
Apr 11, 2025	8.759	8.759	8.759	8.759	-0.60%
Apr 04, 2025	8.812	8.812	8.812	8.812	-2.18%
Mar 28, 2025	9.008	9.008	9.008	9.008	-0.22%
Mar 21, 2025	9.028	9.028	9.028	9.028	0.47%
Mar 14, 2025	8.986	8.986	8.986	8.986	-0.37%
Mar 07, 2025	9.019	9.019	9.019	9.019	-1.56%
Feb 28, 2025	9.162	9.162	9.162	9.162	0.37%

Highest: 9.162

Lowest: 8.759

Difference: 0.403

Average: 9.037

Change %: -0.033

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Recent Quotes

Name	Price	Chg.	Chg. %
Alleanza Mix	9.125	-0.001	-0.01%
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