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Generali Il Meglio Obbligazionario (0P0000RVLP)

Milan

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3.521 -0.008 -0.23%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000RVLP Historical Data

Get free historical data for 0P0000RVLP fund. You'll find the end of day price of the Generali Il Meglio Obbligazionario 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 %
Apr 01, 2025	3.521	3.521	3.521	3.521	-0.23%
Mar 25, 2025	3.529	3.529	3.529	3.529	0.92%
Mar 18, 2025	3.497	3.497	3.497	3.497	-0.46%
Mar 11, 2025	3.513	3.513	3.513	3.513	-4.04%
Mar 04, 2025	3.661	3.661	3.661	3.661	1.13%
Feb 25, 2025	3.620	3.620	3.620	3.620	0.22%
Feb 18, 2025	3.612	3.612	3.612	3.612	-0.93%
Feb 11, 2025	3.646	3.646	3.646	3.646	0.72%
Feb 04, 2025	3.620	3.620	3.620	3.620	1.37%
Jan 28, 2025	3.571	3.571	3.571	3.571	-1.35%
Jan 21, 2025	3.620	3.620	3.620	3.620	0.53%
Jan 14, 2025	3.601	3.601	3.601	3.601	-0.28%
Jan 08, 2025	3.611	3.611	3.611	3.611	0.19%
Dec 31, 2024	3.604	3.604	3.604	3.604	-0.41%
Dec 24, 2024	3.619	3.619	3.619	3.619	-0.17%
Dec 17, 2024	3.625	3.625	3.625	3.625	-0.55%
Dec 10, 2024	3.645	3.645	3.645	3.645	0.36%
Dec 03, 2024	3.632	3.632	3.632	3.632	0.11%
Nov 26, 2024	3.628	3.628	3.628	3.628	1.57%
Nov 19, 2024	3.572	3.572	3.572	3.572	0.73%
Nov 12, 2024	3.546	3.546	3.546	3.546	1.40%
Nov 05, 2024	3.497	3.497	3.497	3.497	-1.02%
Oct 29, 2024	3.533	3.533	3.533	3.533	-0.48%
Oct 22, 2024	3.550	3.550	3.550	3.550	1.02%
Oct 15, 2024	3.514	3.514	3.514	3.514	-0.23%
Oct 08, 2024	3.522	3.522	3.522	3.522	0.03%
Apr 01, 2025	3.521	3.521	3.521	3.521	-0.23%
Mar 25, 2025	3.529	3.529	3.529	3.529	0.92%
Mar 18, 2025	3.497	3.497	3.497	3.497	-0.46%
Mar 11, 2025	3.513	3.513	3.513	3.513	-4.04%

Highest: 3.661

Lowest: 3.497

Difference: 0.164

Average: 3.572

Change %: -3.824

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