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Fondo Alto Bilanciato A (0P00000VLX)

Milan

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16.544 +0.226 +1.38%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001051975

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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0P00000VLX Historical Data

Get free historical data for 0P00000VLX fund. You'll find the end of day price of the Fondo Alto Bilanciato 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 %
Apr 23, 2025	16.544	16.544	16.544	16.544	1.38%
Apr 22, 2025	16.318	16.318	16.318	16.318	-0.08%
Apr 17, 2025	16.331	16.331	16.331	16.331	-0.04%
Apr 16, 2025	16.338	16.338	16.338	16.338	-0.02%
Apr 15, 2025	16.341	16.341	16.341	16.341	0.86%
Apr 14, 2025	16.202	16.202	16.202	16.202	3.00%
Apr 11, 2025	15.730	15.730	15.730	15.730	-0.74%
Apr 10, 2025	15.848	15.848	15.848	15.848	3.41%
Apr 09, 2025	15.325	15.325	15.325	15.325	-1.64%
Apr 08, 2025	15.581	15.581	15.581	15.581	2.26%
Apr 07, 2025	15.237	15.237	15.237	15.237	-5.25%
Apr 04, 2025	16.082	16.082	16.082	16.082	-4.95%
Apr 03, 2025	16.919	16.919	17.401	16.919	-2.77%
Apr 02, 2025	17.401	17.401	17.415	17.401	-0.08%
Apr 01, 2025	17.415	17.415	17.415	17.415	0.66%
Mar 31, 2025	17.300	17.300	17.300	17.300	-0.36%
Mar 28, 2025	17.362	17.362	17.362	17.362	-0.61%
Mar 27, 2025	17.469	17.469	17.469	17.469	-0.19%
Mar 26, 2025	17.503	17.503	17.503	17.503	-0.46%

Highest: 17.503

Lowest: 15.237

Difference: 2.266

Average: 16.487

Change %: -5.914

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