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Alto Trends Protetto A (0P00000VLW)

Milan

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20.245 +0.080 +0.39%

03/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 366.86M

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001051991

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000VLW Historical Data

Get free historical data for 0P00000VLW fund. You'll find the end of day price of the Alto Trends 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 03, 2024	20.245	20.245	20.245	20.245	0.39%
Jul 02, 2024	20.166	20.166	20.166	20.166	0.04%
Jul 01, 2024	20.157	20.157	20.157	20.157	-0.34%
Jun 28, 2024	20.226	20.226	20.226	20.226	0.14%
Jun 27, 2024	20.197	20.197	20.197	20.197	0.01%
Jun 26, 2024	20.195	20.195	20.195	20.195	-0.10%
Jun 25, 2024	20.215	20.215	20.215	20.215	-0.21%
Jun 24, 2024	20.257	20.257	20.257	20.257	0.28%
Jun 21, 2024	20.200	20.200	20.200	20.200	-0.17%
Jun 20, 2024	20.235	20.235	20.235	20.235	0.23%
Jun 19, 2024	20.188	20.188	20.188	20.188	-0.08%
Jun 18, 2024	20.204	20.204	20.204	20.204	0.39%
Jun 17, 2024	20.125	20.125	20.125	20.125	-0.09%
Jun 14, 2024	20.143	20.143	20.143	20.143	-0.08%
Jun 13, 2024	20.159	20.159	20.159	20.159	-0.40%
Jun 12, 2024	20.240	20.240	20.240	20.240	0.69%
Jun 11, 2024	20.102	20.102	20.102	20.102	-0.20%
Jun 10, 2024	20.142	20.142	20.142	20.142	0.10%
Jun 07, 2024	20.122	20.122	20.122	20.122	-0.15%
Jun 06, 2024	20.153	20.153	20.153	20.153	0.14%
Jun 05, 2024	20.125	20.125	20.125	20.125	0.63%

Highest: 20.257

Lowest: 20.102

Difference: 0.155

Average: 20.181

Change %: 1.225

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