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Fondo Alto Bilanciato A (0P00000VLX)

Milan

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18.764 +0.107 +0.57%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001051975

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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 %
Nov 26, 2025	18.764	18.764	18.764	18.764	0.57%
Nov 25, 2025	18.657	18.657	18.657	18.657	0.41%
Nov 24, 2025	18.581	18.581	18.581	18.581	0.89%
Nov 21, 2025	18.418	18.418	18.418	18.418	-0.58%
Nov 20, 2025	18.526	18.526	18.526	18.526	0.01%
Nov 19, 2025	18.524	18.524	18.524	18.524	0.25%
Nov 18, 2025	18.478	18.478	18.478	18.478	-0.69%
Nov 17, 2025	18.606	18.606	18.606	18.606	-0.45%
Nov 14, 2025	18.691	18.691	18.691	18.691	-0.27%
Nov 13, 2025	18.742	18.742	18.742	18.742	-0.72%
Nov 12, 2025	18.878	18.878	18.878	18.817	0.32%
Nov 11, 2025	18.817	18.817	18.817	18.817	-0.02%
Nov 10, 2025	18.820	18.820	18.820	18.820	1.27%
Nov 07, 2025	18.584	18.584	18.584	18.584	-0.28%
Nov 06, 2025	18.636	18.636	18.636	18.636	-0.48%
Nov 05, 2025	18.726	18.726	18.726	18.726	0.27%
Nov 04, 2025	18.675	18.675	18.675	18.675	-0.60%
Nov 03, 2025	18.788	18.788	18.788	18.788	0.22%
Oct 31, 2025	18.747	18.747	18.747	18.747	-0.07%
Oct 30, 2025	18.760	18.760	18.760	18.760	-0.16%
Oct 29, 2025	18.791	18.791	18.791	18.791	0.07%
Oct 28, 2025	18.777	18.777	18.777	18.777	-0.03%

Highest: 18.878

Lowest: 18.418

Difference: 0.460

Average: 18.681

Change %: -0.096

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