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

Milan

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26.707 +0.240 +0.91%

13/08 - 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 %
Aug 13, 2025	26.707	26.707	26.707	26.707	0.91%
Aug 06, 2025	26.467	26.467	26.467	26.467	-0.21%
Jul 30, 2025	26.524	26.524	26.524	26.524	0.87%
Jul 23, 2025	26.295	26.295	26.295	26.295	0.53%
Jul 16, 2025	26.157	26.157	26.157	26.157	0.24%
Jul 09, 2025	26.094	26.094	26.094	26.094	0.36%
Jul 02, 2025	26.001	26.001	26.001	26.001	1.26%
Jun 25, 2025	25.677	25.677	25.677	25.677	-1.21%
Jun 18, 2025	25.992	25.992	25.992	25.992	-0.86%
Jun 11, 2025	26.217	26.217	26.217	26.217	0.66%
Jun 05, 2025	26.046	26.046	26.046	26.046	0.44%
May 28, 2025	25.933	25.933	25.933	25.933	-0.55%
May 21, 2025	26.077	26.077	26.077	26.077	0.79%
May 14, 2025	25.872	25.872	25.872	25.872	2.16%
May 07, 2025	25.326	25.326	25.326	25.326	2.23%
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%

Highest: 26.707

Lowest: 23.241

Difference: 3.466

Average: 25.644

Change %: 3.612

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Recent Quotes

Name	Price	Chg.	Chg. %
Generali Toro Ll.	26.707	+0.240	+0.91%
9583	42.00	+2.44	+6.17%
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SHEV	799.95	-9.05	-1.12%
DFLI	0.720	0.000	0.00%
Kempen Profielfon.	21.617	-0.031	-0.14%
Dnb Grønt Norden	2,306.144	-4.330	-0.19%
FUNDO DE INVESTIM.	4.467	+0.003	+0.06%