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Generali Il Meglio Azionario (0P0000RVLN)

Milan

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7.284 +0.104 +1.45%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000RVLN Historical Data

Get free historical data for 0P0000RVLN fund. You'll find the end of day price of the Generali Il Meglio Azionario 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 12, 2025	7.284	7.284	7.284	7.284	1.45%
Aug 05, 2025	7.180	7.180	7.180	7.180	-0.94%
Jul 29, 2025	7.248	7.248	7.248	7.248	0.54%
Jul 22, 2025	7.209	7.209	7.209	7.209	0.45%
Jul 15, 2025	7.177	7.177	7.177	7.177	0.50%
Jul 08, 2025	7.141	7.141	7.141	7.141	-0.20%
Jul 01, 2025	7.155	7.155	7.155	7.155	1.26%
Jun 24, 2025	7.066	7.066	7.066	7.066	-0.70%
Jun 17, 2025	7.116	7.116	7.116	7.116	-1.40%
Jun 10, 2025	7.217	7.217	7.217	7.217	1.31%
Jun 04, 2025	7.124	7.124	7.124	7.124	0.58%
May 27, 2025	7.083	7.083	7.083	7.083	-2.21%
May 20, 2025	7.243	7.243	7.243	7.243	6.06%
May 13, 2025	6.829	7.007	7.007	6.829	-1.73%
May 06, 2025	6.949	6.949	6.949	6.949	2.84%
Apr 29, 2025	6.757	6.757	6.757	6.757	2.72%
Apr 23, 2025	6.578	6.578	6.578	6.578	1.94%
Apr 15, 2025	6.453	6.453	6.453	6.453	-2.26%
Apr 08, 2025	6.602	6.602	6.602	6.602	-7.14%
Apr 01, 2025	7.110	7.110	7.110	7.110	-0.85%

Highest: 7.284

Lowest: 6.453

Difference: 0.831

Average: 7.026

Change %: 1.576

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Recent Quotes

Name	Price	Chg.	Chg. %
Generali Il Megli.	7.284	+0.104	+1.45%
Generali Augusta .	21.790	+0.219	+1.02%
Homestead Growth	20.25	+0.02	+0.10%