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Fondo Alto Dinamico Protetto A (0P00000VLZ)

Milan

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15.622 +0.120 +0.75%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001338414

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.41M

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Overview
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Historical Data
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0P00000VLZ Historical Data

Get free historical data for 0P00000VLZ fund. You'll find the end of day price of the Fondo Alto Dinamico Protetto A 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 %
Feb 13, 2025	15.622	15.622	15.622	15.622	0.75%
Feb 12, 2025	15.505	15.505	15.505	15.505	-0.35%
Feb 11, 2025	15.559	15.559	15.559	15.559	-0.03%
Feb 10, 2025	15.563	15.563	15.563	15.563	0.50%
Feb 07, 2025	15.485	15.485	15.485	15.485	-0.52%
Feb 06, 2025	15.566	15.566	15.566	15.566	0.64%
Feb 05, 2025	15.467	15.467	15.467	15.467	-0.14%
Feb 04, 2025	15.489	15.489	15.489	15.489	0.31%
Feb 03, 2025	15.441	15.441	15.441	15.441	-0.80%
Jan 31, 2025	15.565	15.565	15.565	15.565	0.32%
Jan 30, 2025	15.516	15.516	15.516	15.516	0.36%
Jan 29, 2025	15.461	15.461	15.461	15.461	0.31%
Jan 28, 2025	15.413	15.413	15.413	15.413	0.65%
Jan 27, 2025	15.314	15.314	15.314	15.314	-0.96%
Jan 24, 2025	15.463	15.463	15.463	15.463	-0.63%
Jan 23, 2025	15.561	15.561	15.561	15.561	0.11%
Jan 22, 2025	15.544	15.544	15.544	15.544	0.39%
Jan 21, 2025	15.484	15.484	15.484	15.484	0.39%
Jan 20, 2025	15.424	15.424	15.424	15.424	-0.08%
Jan 17, 2025	15.437	15.437	15.437	15.437	0.56%

Highest: 15.622

Lowest: 15.314

Difference: 0.308

Average: 15.494

Change %: 1.765

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Alto Americ.	15.622	+0.120	+0.75%