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Generali Il Meglio Bilanciato (0P0000RVLO)

Milan

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Generali Il Meglio Bilanciato historical data, for real-time data please try another search

5.225 -0.090 -1.60%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000RVLO Historical Data

Get free historical data for 0P0000RVLO fund. You'll find the end of day price of the Generali Il Meglio Bilanciato 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 28, 2020	5.225	5.225	5.225	5.225	-1.60%
Jul 21, 2020	5.310	5.310	5.310	5.310	0.06%
Jul 14, 2020	5.307	5.307	5.307	5.307	0.32%
Jul 07, 2020	5.290	5.290	5.290	5.290	1.09%
Jun 30, 2020	5.233	5.233	5.233	5.233	-1.54%
Jun 23, 2020	5.315	5.315	5.315	5.315	2.33%
Jun 16, 2020	5.194	5.194	5.194	5.194	-2.02%
Jun 09, 2020	5.301	5.301	5.301	5.301	1.45%
Jun 03, 2020	5.225	5.225	5.225	5.225	0.29%
May 26, 2020	5.210	5.210	5.210	5.210	1.32%
May 19, 2020	5.142	5.142	5.142	5.142	-1.36%
May 12, 2020	5.213	5.213	5.213	5.213	0.93%
May 05, 2020	5.165	5.165	5.165	5.165	0.94%
Apr 28, 2020	5.117	5.117	5.117	5.117	-0.23%
Apr 21, 2020	5.129	5.129	5.129	5.129	1.40%
Apr 15, 2020	5.058	5.058	5.058	5.058	4.37%
Apr 07, 2020	4.846	4.846	4.846	4.846	0.85%
Mar 31, 2020	4.805	4.805	4.805	4.805	1.97%
Mar 24, 2020	4.712	4.712	4.712	4.712	-0.08%
Mar 17, 2020	4.716	4.716	4.716	4.716	-8.34%

Highest: 5.315

Lowest: 4.712

Difference: 0.603

Average: 5.126

Change %: 1.555

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Recent Quotes

Name	Price	Chg.	Chg. %
Generali Il Megli.	5.225	-0.090	-1.60%
HSBC Global Inves.	47.905	-0.768	-1.58%
AB High Income A	7.04	-0.01	-0.14%
Flossbach von Sto.	140.190	-0.170	-0.12%