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Alto Global Protetto A (0P00000VLV)

Milan

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11.109 +0.039 +0.35%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

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 %
Aug 13, 2025	11.109	11.109	11.109	11.109	0.35%
Aug 12, 2025	11.070	11.070	11.070	11.070	0.23%
Aug 11, 2025	11.045	11.045	11.045	11.045	0.10%
Aug 08, 2025	11.034	11.034	11.034	11.034	0.33%
Aug 07, 2025	10.998	10.998	10.998	10.998	0.27%
Aug 06, 2025	10.968	10.968	10.968	10.945	0.21%
Aug 05, 2025	10.945	10.945	10.945	10.944	0.01%
Aug 04, 2025	10.944	10.944	10.944	10.944	0.79%
Aug 01, 2025	10.858	10.858	10.858	10.858	-1.33%
Jul 31, 2025	11.004	11.004	11.004	11.004	-0.05%
Jul 30, 2025	11.009	11.009	11.009	11.009	-0.09%
Jul 29, 2025	11.019	11.019	11.019	11.019	0.21%
Jul 28, 2025	10.996	10.996	10.996	10.996	-0.12%
Jul 25, 2025	11.009	11.009	11.009	11.009	-0.10%
Jul 24, 2025	11.020	11.020	11.020	11.020	0.06%
Jul 23, 2025	11.013	11.013	11.013	11.013	0.70%
Jul 22, 2025	10.936	10.936	10.936	10.936	-0.27%
Jul 21, 2025	10.966	10.966	10.966	10.966	0.24%
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%

Highest: 11.109

Lowest: 10.858

Difference: 0.251

Average: 10.983

Change %: 1.843

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