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Generali Il Meglio Obbligazionario (0P0000RVLP)

Milan

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3.405 0.000 0.00%

04/06 - Delayed Data. 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 %
Jun 04, 2025	3.405	3.405	3.405	3.405	0.00%
May 27, 2025	3.405	3.405	3.405	3.405	-1.70%
May 20, 2025	3.464	3.464	3.464	3.464	1.32%
May 13, 2025	3.419	3.433	3.433	3.419	-0.41%
May 06, 2025	3.433	3.433	3.433	3.433	0.73%
Apr 29, 2025	3.408	3.408	3.408	3.408	0.92%
Apr 23, 2025	3.377	3.377	3.377	3.377	0.66%
Apr 15, 2025	3.355	3.355	3.355	3.355	-4.33%
Apr 08, 2025	3.507	3.507	3.507	3.507	-0.40%
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%

Highest: 3.661

Lowest: 3.355

Difference: 0.306

Average: 3.509

Change %: -5.443

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