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Alleanza Obbligazionario A (0P00000UCL)

Milan

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4.836 -0.020 -0.45%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001051934

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.31B

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0P00000UCL Historical Data

Get free historical data for 0P00000UCL fund. You'll find the end of day price of the Alleanza Obbligazionario A 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 %
Oct 30, 2024	4.836	4.836	4.836	4.836	-0.45%
Oct 29, 2024	4.858	4.858	4.858	4.858	-0.35%
Oct 28, 2024	4.875	4.875	4.875	4.875	0.14%
Oct 25, 2024	4.868	4.868	4.868	4.868	-0.18%
Oct 24, 2024	4.877	4.877	4.877	4.877	0.23%
Oct 23, 2024	4.866	4.866	4.866	4.866	0.21%
Oct 22, 2024	4.856	4.856	4.856	4.856	-0.23%
Oct 21, 2024	4.867	4.867	4.867	4.867	-0.77%
Oct 18, 2024	4.905	4.905	4.905	4.905	0.31%
Oct 17, 2024	4.890	4.890	4.890	4.890	0.06%
Oct 16, 2024	4.887	4.887	4.887	4.887	0.23%
Oct 15, 2024	4.876	4.876	4.876	4.876	0.25%
Oct 14, 2024	4.864	4.864	4.864	4.864	0.10%
Oct 11, 2024	4.859	4.859	4.859	4.859	-0.04%
Oct 10, 2024	4.861	4.861	4.861	4.861	0.14%
Oct 09, 2024	4.854	4.854	4.854	4.854	-0.02%
Oct 08, 2024	4.855	4.855	4.855	4.855	0.08%
Oct 07, 2024	4.851	4.851	4.851	4.851	-0.27%
Oct 04, 2024	4.864	4.864	4.864	4.864	-0.08%
Oct 03, 2024	4.868	4.868	4.868	4.868	-0.33%
Oct 02, 2024	4.884	4.884	4.884	4.884	-0.20%

Highest: 4.905

Lowest: 4.836

Difference: 0.069

Average: 4.868

Change %: -1.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alleanza Obbligaz.	4.836	-0.020	-0.45%