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Generali Toro, Lloyd Italico - Azionario Globale (0P0000RVL8)

Milan

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24.773 +0.652 +2.70%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000RVL8 Historical Data

Get free historical data for 0P0000RVL8 fund. You'll find the end of day price of the Generali Toro, Lloyd Italico - Azionario 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 30, 2025	24.773	24.773	24.773	24.773	2.70%
Apr 24, 2025	24.121	24.121	24.121	24.121	0.07%
Apr 16, 2025	24.103	24.103	24.103	24.103	3.71%
Apr 09, 2025	23.241	23.241	23.241	23.241	-7.97%
Apr 02, 2025	25.253	25.253	25.253	25.253	-2.03%
Mar 26, 2025	25.776	25.776	25.776	25.776	0.92%
Mar 19, 2025	25.541	25.541	25.541	25.541	0.19%
Mar 12, 2025	25.492	25.492	25.492	25.492	-3.60%
Mar 05, 2025	26.445	26.445	26.445	26.445	-0.09%
Feb 26, 2025	26.469	26.469	26.469	26.469	-0.38%
Feb 19, 2025	26.569	26.569	26.569	26.569	0.67%
Feb 12, 2025	26.392	26.392	26.392	26.392	1.26%
Feb 05, 2025	26.064	26.064	26.064	26.064	1.04%
Jan 29, 2025	25.795	25.795	25.795	25.795	-0.56%
Jan 22, 2025	25.940	25.940	25.940	25.940	2.26%
Jan 15, 2025	25.367	25.367	25.367	25.367	-1.09%
Jan 09, 2025	25.647	25.647	25.647	25.647	0.73%
Jan 02, 2025	25.462	25.462	25.462	25.462	0.24%
Dec 27, 2024	25.402	25.402	25.402	25.402	-1.33%
Dec 18, 2024	25.744	25.744	25.744	25.744	-0.91%

Highest: 26.569

Lowest: 23.241

Difference: 3.328

Average: 25.480

Change %: -4.650

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