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Fondo Alto Internazionale Obbligazionario A (0P00000VM2)

Milan

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6.613 0.000 0%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 854.29M

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001338448

Asset Class: Bond

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0P00000VM2 Historical Data

Get free historical data for 0P00000VM2 fund. You'll find the end of day price of the Fondo Alto Internazionale Obbligazionario 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 %
Oct 31, 2024	6.613	6.613	6.613	6.613	0.00%
Oct 30, 2024	6.613	6.613	6.613	6.613	-0.59%
Oct 29, 2024	6.652	6.652	6.652	6.652	0.03%
Oct 28, 2024	6.650	6.650	6.650	6.650	-0.12%
Oct 25, 2024	6.658	6.658	6.658	6.658	-0.36%
Oct 24, 2024	6.682	6.682	6.682	6.682	0.06%
Oct 23, 2024	6.678	6.678	6.678	6.678	-0.04%
Oct 22, 2024	6.681	6.681	6.681	6.681	0.00%
Oct 21, 2024	6.681	6.681	6.681	6.681	-0.25%
Oct 18, 2024	6.698	6.698	6.698	6.698	-0.09%
Oct 17, 2024	6.704	6.704	6.704	6.704	0.28%
Oct 16, 2024	6.685	6.685	6.685	6.685	0.21%
Oct 15, 2024	6.671	6.671	6.671	6.671	0.26%
Oct 14, 2024	6.654	6.654	6.654	6.654	0.20%
Oct 11, 2024	6.641	6.641	6.641	6.641	-0.33%
Oct 10, 2024	6.663	6.663	6.663	6.663	0.36%
Oct 09, 2024	6.639	6.639	6.639	6.639	-0.12%
Oct 08, 2024	6.647	6.647	6.647	6.647	0.00%
Oct 07, 2024	6.647	6.647	6.647	6.647	-0.18%

Highest: 6.704

Lowest: 6.613

Difference: 0.091

Average: 6.661

Change %: -0.691

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Alto Intern.	6.613	0.000	0%