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Alto Global Protetto A (0P00000VLV)

Milan

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10.453 +0.149 +1.45%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 256.62M

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001051959

Asset Class: Bond

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Holdings

0P00000VLV Historical Data

Get free historical data for 0P00000VLV fund. You'll find the end of day price of the Alto Global 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:

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	10.453	10.453	10.453	10.453	1.45%
Apr 09, 2025	10.304	10.304	10.304	10.304	-1.12%
Apr 08, 2025	10.421	10.421	10.421	10.421	0.88%
Apr 07, 2025	10.330	10.330	10.330	10.330	-1.82%
Apr 04, 2025	10.522	10.522	10.522	10.522	-2.48%
Apr 03, 2025	10.790	10.790	11.028	10.790	-2.16%
Apr 02, 2025	11.028	11.028	11.028	11.026	0.02%
Apr 01, 2025	11.026	11.026	11.026	11.026	0.68%
Mar 31, 2025	10.952	10.952	10.952	10.952	-0.56%
Mar 28, 2025	11.014	11.014	11.014	11.014	-0.97%
Mar 27, 2025	11.122	11.122	11.122	11.122	-0.14%
Mar 26, 2025	11.138	11.138	11.138	11.138	-0.52%
Mar 25, 2025	11.196	11.196	11.196	11.196	0.18%
Mar 24, 2025	11.176	11.176	11.176	11.176	0.57%
Mar 21, 2025	11.113	11.113	11.113	11.113	-0.20%
Mar 20, 2025	11.135	11.135	11.508	11.135	-0.22%
Mar 19, 2025	11.159	11.159	11.159	11.159	0.31%
Mar 18, 2025	11.125	11.125	11.125	11.125	0.01%
Mar 17, 2025	11.124	11.124	11.124	11.124	0.50%
Mar 14, 2025	11.069	11.069	11.069	11.069	0.87%
Mar 13, 2025	10.973	10.973	10.973	10.973	-0.46%

Highest: 11.508

Lowest: 10.304

Difference: 1.204

Average: 10.913

Change %: -5.180

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