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Fondo Alto Dinamico Protetto A (0P00000VLZ)

Milan

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14.361 -0.029 -0.20%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001338414

Asset Class: Equity

Morningstar Rating:
Total Assets: 587.91M

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Historical Data
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0P00000VLZ Historical Data

Get free historical data for 0P00000VLZ fund. You'll find the end of day price of the Fondo Alto Dinamico Protetto 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 %
May 07, 2025	14.361	14.361	14.361	14.361	-0.20%
May 06, 2025	14.390	14.390	14.390	14.390	-0.05%
May 05, 2025	14.397	14.397	14.397	14.397	0.13%
May 02, 2025	14.378	14.378	14.378	14.378	0.62%
Apr 30, 2025	14.290	14.290	14.290	14.290	0.04%
Apr 29, 2025	14.285	14.285	14.285	14.285	0.04%
Apr 28, 2025	14.279	14.279	14.279	14.279	0.22%
Apr 24, 2025	14.248	14.248	14.248	14.248	0.36%
Apr 23, 2025	14.197	14.197	14.197	14.197	0.47%
Apr 22, 2025	14.130	14.130	14.130	14.130	-0.01%
Apr 17, 2025	14.131	14.131	14.131	14.131	-0.13%
Apr 16, 2025	14.150	14.150	14.150	14.150	0.01%
Apr 15, 2025	14.149	14.149	14.149	14.149	0.19%
Apr 14, 2025	14.122	14.122	14.122	14.122	0.84%
Apr 11, 2025	14.005	14.005	14.018	14.005	-0.09%
Apr 10, 2025	14.018	14.018	14.018	14.018	1.60%
Apr 09, 2025	13.797	13.797	13.797	13.797	-1.39%
Apr 08, 2025	13.991	13.991	13.991	13.991	0.92%
Apr 07, 2025	13.863	13.863	13.863	13.863	-2.11%
Apr 04, 2025	14.162	14.162	14.162	14.162	-2.84%

Highest: 14.397

Lowest: 13.797

Difference: 0.600

Average: 14.167

Change %: -1.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Alto Americ.	14.361	-0.029	-0.20%