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Generali Aktivmix Dynamik Protect 80 (0P0000GH7T)

Xetra

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109.330 -0.060 -0.05%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 281.23M

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 %
Jan 10, 2025	109.330	109.330	109.330	109.330	-0.05%
Jan 09, 2025	109.390	109.390	109.390	109.390	0.01%
Jan 08, 2025	109.380	109.380	109.380	109.380	-0.18%
Jan 07, 2025	109.580	109.580	109.580	109.580	0.08%
Jan 06, 2025	109.490	109.490	109.490	109.490	0.03%
Jan 03, 2025	109.460	109.460	109.460	109.460	0.04%
Jan 02, 2025	109.420	109.420	109.420	109.420	-0.07%
Dec 30, 2024	109.500	109.500	109.500	109.500	-0.05%
Dec 27, 2024	109.550	109.550	109.550	109.550	-0.09%
Dec 23, 2024	109.650	109.650	109.650	109.650	0.21%
Dec 20, 2024	109.420	109.420	109.420	109.420	-0.18%
Dec 19, 2024	109.620	109.620	109.620	109.620	0.27%
Jan 10, 2025	109.330	109.330	109.330	109.330	-0.05%
Jan 09, 2025	109.390	109.390	109.390	109.390	0.01%
Jan 08, 2025	109.380	109.380	109.380	109.380	-0.18%
Jan 07, 2025	109.580	109.580	109.580	109.580	0.08%
Jan 06, 2025	109.490	109.490	109.490	109.490	0.03%
Jan 03, 2025	109.460	109.460	109.460	109.460	0.04%
Jan 02, 2025	109.420	109.420	109.420	109.420	-0.07%
Dec 30, 2024	109.500	109.500	109.500	109.500	-0.05%
Dec 27, 2024	109.550	109.550	109.550	109.550	-0.09%
Dec 23, 2024	109.650	109.650	109.650	109.650	0.21%
Dec 20, 2024	109.420	109.420	109.420	109.420	-0.18%
Dec 19, 2024	109.620	109.620	109.620	109.620	-0.46%
Dec 18, 2024	110.130	110.130	110.130	110.130	-0.15%
Dec 17, 2024	110.290	110.290	110.290	110.290	-0.01%
Dec 16, 2024	110.300	110.300	110.300	110.300	-0.18%
Dec 13, 2024	110.500	110.500	110.500	110.500	-0.23%
Dec 12, 2024	110.750	110.750	110.750	110.750	0.12%
Dec 11, 2024	110.620	110.620	110.620	110.620	0.04%

Highest: 110.750

Lowest: 109.330

Difference: 1.420

Average: 109.672

Change %: -1.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali AktivMix.	109.330	-0.060	-0.05%