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Alto Trends Protetto A (0P00000VLW)

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20.757 -0.270    -1.28%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 268.4M
Type:  Fund
Market:  Italy
Issuer:  Generali Investments Europe SpA
ISIN:  IT0001051991 
Asset Class:  Equity
Fondo Alto Azionario 20.757 -0.270 -1.28%

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:
11/22/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 19, 2024 20.757 20.757 20.757 20.757 -1.28%
Dec 18, 2024 21.027 21.027 21.027 21.027 -0.02%
Dec 17, 2024 21.032 21.032 21.032 21.032 -0.44%
Dec 16, 2024 21.126 21.126 21.126 21.126 0.08%
Dec 13, 2024 21.109 21.109 21.109 21.109 -0.53%
Dec 12, 2024 21.221 21.221 21.221 21.221 -0.20%
Dec 11, 2024 21.264 21.264 21.264 21.264 0.33%
Dec 10, 2024 21.194 21.194 21.194 21.194 -0.17%
Dec 09, 2024 21.230 21.230 21.230 21.230 -0.09%
Dec 06, 2024 21.249 21.249 21.249 21.249 -0.06%
Dec 05, 2024 21.262 21.262 21.262 21.262 0.07%
Dec 04, 2024 21.248 21.248 21.248 21.248 0.35%
Dec 03, 2024 21.174 21.174 21.174 21.174 0.02%
Dec 02, 2024 21.170 21.170 21.170 21.170 0.27%
Nov 29, 2024 21.114 21.114 21.114 21.114 0.32%
Nov 28, 2024 21.047 21.047 21.047 21.047 0.30%
Nov 27, 2024 20.984 20.984 20.984 20.984 -0.30%
Nov 26, 2024 21.047 21.047 21.047 21.047 -0.17%
Nov 25, 2024 21.082 21.082 21.082 21.082 0.27%
Nov 22, 2024 21.026 21.026 21.026 21.026 0.64%
Highest: 21.264 Lowest: 20.757 Difference: 0.507 Average: 21.118 Change %: -0.651
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