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Alleanza Obbligazionario A (0P00000UCL)

Milan

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4.852 -0.010 -0.12%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.26B

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001051934

Asset Class: Equity

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Holdings

0P00000UCL Historical Data

Get free historical data for 0P00000UCL fund. You'll find the end of day price of the Alleanza 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 %
Nov 20, 2024	4.852	4.852	4.852	4.852	-0.12%
Nov 19, 2024	4.858	4.858	4.858	4.858	0.02%
Nov 18, 2024	4.857	4.857	4.857	4.857	-0.06%
Nov 15, 2024	4.860	4.860	4.860	4.860	-0.12%
Nov 14, 2024	4.866	4.866	4.866	4.866	0.60%
Nov 13, 2024	4.837	4.837	4.837	4.837	0.06%
Nov 12, 2024	4.834	4.834	4.834	4.834	-0.39%
Nov 11, 2024	4.853	4.853	4.853	4.853	0.46%
Nov 08, 2024	4.831	4.831	4.831	4.831	0.31%
Nov 07, 2024	4.816	4.816	4.816	4.816	0.04%
Nov 06, 2024	4.814	4.814	4.814	4.814	-0.35%
Nov 05, 2024	4.831	4.831	4.831	4.831	0.04%
Nov 04, 2024	4.829	4.829	4.829	4.829	0.00%
Oct 31, 2024	4.829	4.829	4.829	4.829	-0.14%
Oct 30, 2024	4.836	4.836	4.836	4.836	-0.45%
Oct 29, 2024	4.858	4.858	4.858	4.858	-0.35%
Oct 28, 2024	4.875	4.875	4.875	4.875	0.14%
Oct 25, 2024	4.868	4.868	4.868	4.868	-0.18%
Oct 24, 2024	4.877	4.877	4.877	4.877	0.23%
Oct 23, 2024	4.866	4.866	4.866	4.866	0.21%
Oct 22, 2024	4.856	4.856	4.856	4.856	-0.23%
Oct 21, 2024	4.867	4.867	4.867	4.867	-0.77%

Highest: 4.877

Lowest: 4.814

Difference: 0.063

Average: 4.849

Change %: -1.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alleanza Obbligaz.	4.852	-0.010	-0.12%
	HDFC Cash Managem.	10.183	0.001	0%