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Alto Global Protetto A (0P00000VLV)

Milan

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10.940 -0.013 -0.12%

18/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001051959

Asset Class: Bond

Morningstar Rating:
Total Assets: 250.8M

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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 %
Jul 18, 2025	10.940	10.940	10.940	10.940	-0.12%
Jul 17, 2025	10.953	10.953	10.953	10.953	0.78%
Jul 16, 2025	10.868	10.868	10.868	10.868	-0.49%
Jul 15, 2025	10.921	10.921	10.921	10.921	0.12%
Jul 14, 2025	10.908	10.908	10.908	10.908	-0.09%
Jul 11, 2025	10.918	10.918	10.918	10.918	-0.37%
Jul 10, 2025	10.958	10.958	10.958	10.958	0.17%
Jul 09, 2025	10.939	10.939	10.939	10.939	0.22%
Jul 08, 2025	10.915	10.915	10.915	10.915	0.06%
Jul 07, 2025	10.908	10.908	10.908	10.908	0.10%
Jul 04, 2025	10.897	10.897	10.939	10.897	-0.38%
Jul 03, 2025	10.939	10.939	10.939	10.899	0.37%
Jul 02, 2025	10.899	10.899	10.899	10.899	0.13%
Jul 01, 2025	10.885	10.885	10.885	10.885	-0.10%
Jun 30, 2025	10.896	10.896	10.896	10.896	-0.02%
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%

Highest: 10.958

Lowest: 10.750

Difference: 0.208

Average: 10.894

Change %: 1.767

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