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Fondo Alto Bilanciato A (0P00000VLX)

Milan

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17.836 +0.100 +0.59%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001051975

Asset Class: Equity

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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 %
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%
Feb 05, 2025	17.703	17.703	17.703	17.703	0.09%
Feb 04, 2025	17.687	17.687	17.687	17.687	0.55%
Feb 03, 2025	17.591	17.591	17.591	17.591	-0.51%
Jan 31, 2025	17.682	17.682	17.682	17.682	0.00%
Jan 30, 2025	17.682	17.682	17.682	17.682	0.48%
Jan 29, 2025	17.597	17.597	17.597	17.597	-0.01%
Jan 28, 2025	17.598	17.598	17.598	17.598	0.58%
Jan 27, 2025	17.497	17.497	17.497	17.497	-0.64%
Jan 24, 2025	17.609	17.609	17.609	17.609	-1.37%
Jan 23, 2025	17.853	17.853	17.853	17.853	0.20%
Jan 22, 2025	17.818	17.818	17.818	17.818	0.10%
Jan 21, 2025	17.801	17.801	17.801	17.801	0.64%
Jan 20, 2025	17.687	17.687	17.687	17.687	-0.21%
Jan 17, 2025	17.724	17.724	17.724	17.724	0.45%
Jan 16, 2025	17.645	17.645	17.645	17.645	0.38%

Highest: 17.853

Lowest: 17.497

Difference: 0.356

Average: 17.706

Change %: 1.468

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Alto Bilanc.	17.836	+0.100	+0.59%