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Generali Aktivmix Dynamik Protect 80 (0P0000GH7T)

Xetra

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109.310 +0.040 +0.04%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 278.33M

Type: Fund

Market: Germany

Issuer: Generali Investments Luxembourg SA

ISIN: DE000A0H0WU9

Asset Class: Equity

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0P0000GH7T Historical Data

Get free historical data for 0P0000GH7T fund. You'll find the end of day price of the Generali Aktivmix Dynamik Protect 80 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 22, 2024	109.310	109.310	109.310	109.310	0.04%
Nov 21, 2024	109.270	109.270	109.270	109.270	-0.01%
Nov 20, 2024	109.280	109.280	109.280	109.280	-0.02%
Nov 19, 2024	109.300	109.300	109.300	109.300	0.02%
Nov 18, 2024	109.280	109.280	109.280	109.280	-0.13%
Nov 15, 2024	109.420	109.420	109.420	109.420	0.15%
Nov 14, 2024	109.260	109.260	109.260	109.260	-0.11%
Nov 13, 2024	109.380	109.380	109.380	109.380	-0.24%
Nov 12, 2024	109.640	109.640	109.640	109.640	0.27%
Nov 11, 2024	109.340	109.340	109.340	109.340	0.05%
Nov 08, 2024	109.280	109.280	109.280	109.280	0.06%
Nov 07, 2024	109.210	109.210	109.210	109.210	0.16%
Nov 06, 2024	109.040	109.040	109.040	109.040	0.15%
Nov 05, 2024	108.880	108.880	108.880	108.880	-0.03%
Nov 04, 2024	108.910	108.910	108.910	108.910	0.07%
Nov 01, 2024	108.830	108.830	108.830	108.830	-0.31%
Oct 31, 2024	109.170	109.170	109.170	109.170	-0.29%
Oct 30, 2024	109.490	109.490	109.490	109.490	-0.08%
Oct 29, 2024	109.580	109.580	109.580	109.580	0.12%
Oct 28, 2024	109.450	109.450	109.450	109.450	-0.15%
Oct 25, 2024	109.610	109.610	109.610	109.610	0.16%
Oct 24, 2024	109.440	109.440	109.440	109.440	-0.07%
Oct 23, 2024	109.520	109.520	109.520	109.520	-0.11%

Highest: 109.640

Lowest: 108.830

Difference: 0.810

Average: 109.300

Change %: -0.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali AktivMix.	109.310	+0.040	+0.04%
	HSBC Global Prope.	2.061	+0.040	+1.83%