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Generali Il Meglio Azionario (0P0000RVLN)

Milan

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6.949 +0.192 +2.84%

06/05 - 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 %
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%
Mar 25, 2025	7.171	7.171	7.171	7.171	0.90%
Mar 18, 2025	7.107	7.107	7.107	7.107	-1.25%
Mar 11, 2025	7.197	7.197	7.197	7.197	-4.32%
Mar 04, 2025	7.522	7.522	7.522	7.522	-1.25%
Feb 25, 2025	7.617	7.617	7.617	7.617	0.38%
Feb 18, 2025	7.588	7.588	7.588	7.588	0.11%
Feb 11, 2025	7.580	7.580	7.580	7.580	-0.08%
Feb 04, 2025	7.586	7.586	7.586	7.586	0.85%
Jan 28, 2025	7.522	7.522	7.522	7.522	-0.16%
Jan 21, 2025	7.534	7.534	7.534	7.534	2.10%
Jan 14, 2025	7.379	7.379	7.379	7.379	-1.56%
Jan 08, 2025	7.496	7.496	7.496	7.496	0.98%
Dec 31, 2024	7.423	7.423	7.423	7.423	0.32%
Dec 24, 2024	7.399	7.399	7.399	7.399	-1.52%

Highest: 7.617

Lowest: 6.453

Difference: 1.164

Average: 7.228

Change %: -7.507

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