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Fondo Alto Bilanciato A (0P00000VLX)

Milan

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17.507 +0.010 +0.04%

05/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001051975

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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0P00000VLX Historical Data

Get free historical data for 0P00000VLX fund. You'll find the end of day price of the Fondo Alto Bilanciato 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 %
Mar 05, 2025	17.507	17.507	17.507	17.507	0.04%
Mar 04, 2025	17.500	17.500	17.500	17.500	-1.10%
Mar 03, 2025	17.695	17.695	17.695	17.695	-0.06%
Feb 28, 2025	17.705	17.705	17.705	17.705	-0.10%
Feb 27, 2025	17.723	17.723	17.723	17.723	-0.54%
Feb 26, 2025	17.820	17.820	17.820	17.820	0.64%
Feb 25, 2025	17.707	17.707	17.707	17.707	-0.15%
Feb 24, 2025	17.734	17.734	17.734	17.734	-0.28%
Feb 21, 2025	17.783	17.783	17.783	17.783	-0.01%
Feb 20, 2025	17.785	17.785	17.785	17.785	-0.27%
Feb 18, 2025	17.834	17.834	17.834	17.834	-0.16%
Feb 17, 2025	17.862	17.862	17.862	17.862	0.18%
Feb 14, 2025	17.830	17.830	17.830	17.830	-0.03%
Feb 13, 2025	17.836	17.836	17.836	17.836	0.59%
Feb 12, 2025	17.731	17.731	17.731	17.731	-0.19%
Feb 11, 2025	17.764	17.764	17.764	17.764	-0.25%
Feb 10, 2025	17.809	17.809	17.809	17.809	0.62%
Feb 07, 2025	17.699	17.699	17.699	17.699	-0.61%
Feb 06, 2025	17.808	17.808	17.808	17.808	0.59%

Highest: 17.862

Lowest: 17.500

Difference: 0.362

Average: 17.744

Change %: -1.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Alto Bilanc.	17.507	+0.010	+0.04%