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Alleanza - Mix (0P0000RVLI)

Milan

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8.759 -0.053 -0.60%

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

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 %
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%
Feb 21, 2025	9.128	9.128	9.128	9.128	0.05%
Feb 14, 2025	9.123	9.123	9.123	9.123	0.03%
Feb 07, 2025	9.120	9.120	9.120	9.120	0.42%
Jan 31, 2025	9.082	9.082	9.082	9.082	0.83%
Jan 24, 2025	9.007	9.007	9.007	9.007	-0.25%
Jan 17, 2025	9.030	9.030	9.030	9.030	1.12%
Jan 10, 2025	8.930	8.930	8.930	8.930	-0.26%
Jan 03, 2025	8.953	8.953	8.953	8.953	0.00%
Dec 27, 2024	8.953	8.953	8.953	8.953	-0.03%
Dec 20, 2024	8.956	8.956	8.956	8.956	-0.59%
Dec 13, 2024	9.009	9.009	9.009	9.009	-0.43%
Dec 06, 2024	9.048	9.048	9.048	9.048	0.68%
Nov 29, 2024	8.987	8.987	8.987	8.987	0.44%

Highest: 9.162

Lowest: 8.759

Difference: 0.403

Average: 9.005

Change %: -2.112

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Recent Quotes

Name	Price	Chg.	Chg. %
Alleanza Mix	8.759	-0.053	-0.60%
ALTANA FUNDO DE I.	3.312	+0.004	+0.13%
BNY Mellon Core B.	41.50	+0.06	+0.14%
Carmignac Patrimo.	169.480	+0.370	+0.22%