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

Milan

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27.210 +0.051 +0.19%

01/10 - 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 %
Oct 01, 2025	27.210	27.210	27.210	27.210	0.19%
Sep 24, 2025	27.159	27.159	27.159	27.159	-0.13%
Sep 17, 2025	27.194	27.194	27.194	27.194	1.12%
Sep 10, 2025	26.892	26.892	26.892	26.892	0.06%
Sep 03, 2025	26.877	26.877	26.877	26.877	-0.66%
Aug 27, 2025	27.055	27.055	27.055	27.055	0.37%
Aug 20, 2025	26.956	26.956	26.956	26.956	0.93%
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%

Highest: 27.210

Lowest: 25.677

Difference: 1.533

Average: 26.476

Change %: 5.172

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