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Generali Toro - Bilanciato Globale (0P0000RVLA)

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17.385 -0.100    -0.59%
09/10 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  Generali Italia S.p.A.
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Generali Toro Bilanciato Globale 17.385 -0.100 -0.59%

0P0000RVLA Historical Data

 
Get free historical data for 0P0000RVLA fund. You'll find the end of day price of the Generali Toro - Bilanciato 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.
Time Frame:
09/11/2024 - 10/10/2024
 
Date Price Open High Low Change %
Oct 09, 2024 17.385 17.385 17.385 17.385 -0.59%
Oct 02, 2024 17.489 17.489 17.489 17.489 0.85%
Sep 18, 2024 17.342 17.342 17.342 17.342 0.89%
Sep 11, 2024 17.189 17.189 17.189 17.189 -0.63%
Sep 04, 2024 17.298 17.298 17.298 17.298 0.06%
Aug 28, 2024 17.288 17.288 17.288 17.288 0.65%
Aug 21, 2024 17.176 17.176 17.176 17.176 1.24%
Aug 14, 2024 16.965 16.965 16.965 16.965 0.72%
Aug 07, 2024 16.844 16.844 16.844 16.844 -1.81%
Jul 31, 2024 17.154 17.154 17.154 17.154 -0.03%
Jul 24, 2024 17.160 17.160 17.160 17.160 -0.10%
Jul 17, 2024 17.178 17.178 17.178 17.178 1.20%
Jul 10, 2024 16.975 16.975 16.975 16.975 0.75%
Jul 03, 2024 16.849 16.849 16.849 16.849 -0.44%
Jun 26, 2024 16.923 16.923 16.923 16.923 0.34%
Jun 19, 2024 16.866 16.866 16.866 16.866 -0.21%
Jun 12, 2024 16.901 16.901 16.901 16.901 -0.34%
Jun 05, 2024 16.958 16.958 16.958 16.958 -0.15%
May 29, 2024 16.983 16.983 16.983 16.983 -0.17%
May 22, 2024 17.012 17.012 17.012 17.012 0.48%
May 15, 2024 16.930 16.930 16.930 16.930 0.04%
May 08, 2024 16.924 16.924 16.924 16.924 0.51%
May 02, 2024 16.838 16.838 16.838 16.838 0.39%
Apr 24, 2024 16.772 16.772 16.772 16.772 -0.28%
Apr 17, 2024 16.819 16.819 16.819 16.819 -0.68%
Apr 10, 2024 16.935 16.935 16.935 16.935 -2.59%
Oct 09, 2024 17.385 17.385 17.385 17.385 -0.59%
Oct 02, 2024 17.489 17.489 17.489 17.489 0.85%
Sep 18, 2024 17.342 17.342 17.342 17.342 0.89%
Sep 11, 2024 17.189 17.189 17.189 17.189 -0.63%
Highest: 17.489 Lowest: 16.772 Difference: 0.717 Average: 17.085 Change %: 0.503
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