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Generali Il Meglio Obbligazionario (0P0000RVLP)

Milan

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3.628 +0.060 +1.57%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Asset Class: Bond

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Historical Data

0P0000RVLP Historical Data

Get free historical data for 0P0000RVLP fund. You'll find the end of day price of the Generali Il Meglio Obbligazionario 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 26, 2024	3.628	3.628	3.628	3.628	1.57%
Nov 19, 2024	3.572	3.572	3.572	3.572	0.73%
Nov 12, 2024	3.546	3.546	3.546	3.546	1.40%
Nov 05, 2024	3.497	3.497	3.497	3.497	-1.02%
Oct 29, 2024	3.533	3.533	3.533	3.533	-0.48%
Oct 22, 2024	3.550	3.550	3.550	3.550	1.02%
Oct 15, 2024	3.514	3.514	3.514	3.514	-0.23%
Oct 08, 2024	3.522	3.522	3.522	3.522	0.54%
Oct 01, 2024	3.503	3.503	3.503	3.503	0.03%
Sep 24, 2024	3.502	3.502	3.502	3.502	-0.71%
Sep 17, 2024	3.527	3.527	3.527	3.527	0.71%
Sep 10, 2024	3.502	3.502	3.502	3.502	0.40%
Sep 03, 2024	3.488	3.488	3.488	3.488	0.49%
Aug 27, 2024	3.471	3.471	3.471	3.471	-0.54%
Aug 20, 2024	3.490	3.490	3.490	3.490	0.06%
Aug 13, 2024	3.488	3.488	3.488	3.488	-0.49%
Aug 06, 2024	3.505	3.505	3.505	3.505	1.18%
Jul 30, 2024	3.464	3.464	3.464	3.464	0.35%
Jul 23, 2024	3.452	3.452	3.452	3.452	-0.23%
Jul 16, 2024	3.460	3.460	3.460	3.460	0.14%
Jul 09, 2024	3.455	3.455	3.455	3.455	-0.29%
Jul 02, 2024	3.465	3.465	3.465	3.465	-0.46%
Jun 25, 2024	3.481	3.481	3.481	3.481	-0.09%
Jun 18, 2024	3.484	3.484	3.484	3.484	1.90%
Jun 11, 2024	3.419	3.419	3.419	3.419	-5.76%
Nov 26, 2024	3.628	3.628	3.628	3.628	1.57%
Nov 19, 2024	3.572	3.572	3.572	3.572	0.73%
Nov 12, 2024	3.546	3.546	3.546	3.546	1.40%
Nov 05, 2024	3.497	3.497	3.497	3.497	-1.02%
Oct 29, 2024	3.533	3.533	3.533	3.533	-0.48%

Highest: 3.628

Lowest: 3.419

Difference: 0.209

Average: 3.510

Change %: 2.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Il Megli.	3.628	+0.060	+1.57%