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Alto Global Protetto A (0P00000VLV)

Milan

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11.424 +0.050 +0.46%

10/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001051959

Asset Class: Bond

Morningstar Rating:
Total Assets: 268.69M

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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 %
Feb 10, 2025	11.424	11.424	11.424	11.424	0.46%
Feb 07, 2025	11.372	11.372	11.372	11.372	-0.42%
Feb 06, 2025	11.420	11.420	11.420	11.420	0.74%
Feb 05, 2025	11.336	11.336	11.336	11.336	-0.06%
Feb 04, 2025	11.343	11.343	11.343	11.343	0.42%
Feb 03, 2025	11.296	11.296	11.296	11.296	-0.83%
Jan 31, 2025	11.390	11.390	11.390	11.390	0.32%
Jan 30, 2025	11.354	11.354	11.354	11.354	0.42%
Jan 29, 2025	11.307	11.307	11.307	11.307	0.31%
Jan 28, 2025	11.272	11.272	11.272	11.272	0.45%
Jan 27, 2025	11.221	11.221	11.221	11.221	-1.21%
Jan 24, 2025	11.358	11.358	11.358	11.358	0.13%
Jan 23, 2025	11.343	11.343	11.343	11.343	0.09%
Jan 22, 2025	11.333	11.333	11.333	11.333	0.55%
Jan 21, 2025	11.271	11.271	11.271	11.271	0.36%
Jan 20, 2025	11.231	11.231	11.231	11.231	-0.09%
Jan 17, 2025	11.241	11.241	11.241	11.241	0.50%
Jan 16, 2025	11.185	11.185	11.185	11.185	0.39%
Jan 15, 2025	11.141	11.141	11.141	11.141	1.11%
Jan 14, 2025	11.019	11.019	11.019	11.019	0.32%
Jan 13, 2025	10.984	10.984	10.984	10.984	-0.40%

Highest: 11.424

Lowest: 10.984

Difference: 0.440

Average: 11.278

Change %: 3.591

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Alto Euro F.	11.424	+0.050	+0.46%