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Alto Global Protetto A (0P00000VLV)

Milan

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10.898 +0.054 +0.50%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001051959

Asset Class: Bond

Morningstar Rating:
Total Assets: 248.88M

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0P00000VLV Historical Data

Get free historical data for 0P00000VLV fund. You'll find the end of day price of the Alto Global 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 %
Jun 27, 2025	10.898	10.898	10.898	10.898	0.50%
Jun 26, 2025	10.844	10.844	10.844	10.844	0.21%
Jun 25, 2025	10.821	10.821	10.821	10.821	0.02%
Jun 24, 2025	10.819	10.819	10.819	10.751	0.63%
Jun 23, 2025	10.751	10.751	10.751	10.750	0.01%
Jun 20, 2025	10.750	10.750	10.750	10.750	0.29%
Jun 19, 2025	10.719	10.719	10.778	10.719	-0.55%
Jun 18, 2025	10.778	10.778	10.778	10.778	0.02%
Jun 17, 2025	10.776	10.776	10.776	10.776	-0.36%
Jun 16, 2025	10.815	10.815	10.815	10.815	0.44%
Jun 13, 2025	10.768	10.768	10.768	10.768	-0.46%
Jun 12, 2025	10.818	10.818	10.818	10.818	-0.22%
Jun 11, 2025	10.842	10.842	10.842	10.828	0.13%
Jun 10, 2025	10.828	10.828	10.828	10.828	0.04%
Jun 09, 2025	10.824	10.824	10.824	10.824	0.11%
Jun 06, 2025	10.812	10.812	10.812	10.812	0.20%
Jun 05, 2025	10.790	10.790	10.790	10.790	0.05%
Jun 04, 2025	10.785	10.785	10.785	10.785	0.21%
Jun 03, 2025	10.762	10.762	10.762	10.762	0.34%

Highest: 10.898

Lowest: 10.719

Difference: 0.179

Average: 10.800

Change %: 1.613

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Recent Quotes

	Name	Price	Chg.	Chg. %
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