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Generali Toro - Bilanciato Globale (0P0000RVLA)

Milan

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17.194 +0.108 +0.63%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000RVLA Historical Data

Get free historical data for 0P0000RVLA fund. You'll find the end of day price of the Generali Toro - Bilanciato Globale 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 24, 2025	17.194	17.194	17.194	17.194	0.63%
Apr 16, 2025	17.086	17.086	17.086	17.086	1.93%
Apr 09, 2025	16.762	16.762	16.762	16.762	-3.18%
Apr 02, 2025	17.312	17.312	17.312	17.312	-1.32%
Mar 26, 2025	17.543	17.543	17.543	17.543	0.78%
Mar 19, 2025	17.407	17.407	17.407	17.407	0.79%
Mar 12, 2025	17.271	17.271	17.271	17.271	-2.72%
Mar 05, 2025	17.754	17.754	17.754	17.754	-0.66%
Feb 26, 2025	17.872	17.872	17.872	17.872	-0.93%
Feb 19, 2025	18.040	18.040	18.040	18.040	-0.06%
Feb 12, 2025	18.050	18.050	18.050	18.050	0.84%
Feb 05, 2025	17.900	17.900	17.900	17.900	0.67%
Jan 29, 2025	17.780	17.780	17.780	17.780	0.05%
Jan 22, 2025	17.771	17.771	17.771	17.771	1.80%
Jan 15, 2025	17.456	17.456	17.456	17.456	-0.78%
Jan 09, 2025	17.593	17.593	17.593	17.593	0.13%
Jan 02, 2025	17.571	17.571	17.571	17.571	-0.13%
Dec 27, 2024	17.594	17.594	17.594	17.594	-1.06%
Dec 18, 2024	17.783	17.783	17.783	17.783	-0.94%
Dec 11, 2024	17.952	17.952	17.952	17.952	0.90%

Highest: 18.050

Lowest: 16.762

Difference: 1.288

Average: 17.585

Change %: -3.361

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