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Generali Italian Equity (0P0000RUYC)

Milan

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19.242 -0.080 -0.39%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Generali Italia S.p.A.

Asset Class: Equity

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Historical Data

0P0000RUYC Historical Data

Get free historical data for 0P0000RUYC fund. You'll find the end of day price of the Generali Italian Equity 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 %
Nov 08, 2024	19.242	19.242	19.242	19.242	-0.39%
Oct 31, 2024	19.318	19.318	19.318	19.318	-1.08%
Oct 25, 2024	19.529	19.529	19.529	19.529	-1.17%
Oct 18, 2024	19.760	19.760	19.760	19.760	2.48%
Oct 11, 2024	19.281	19.281	19.281	19.281	1.93%
Oct 04, 2024	18.915	18.915	18.915	18.915	-2.59%
Sep 27, 2024	19.417	19.417	19.417	19.417	2.19%
Sep 20, 2024	19.001	19.001	19.001	19.001	0.44%
Sep 13, 2024	18.917	18.917	18.917	18.917	0.88%
Sep 06, 2024	18.752	18.752	18.752	18.752	-3.02%
Aug 30, 2024	19.336	19.336	19.336	19.336	1.88%
Aug 23, 2024	18.980	18.980	18.980	18.980	1.53%
Aug 16, 2024	18.694	18.694	18.694	18.694	3.34%
Aug 09, 2024	18.090	18.090	18.090	18.090	-0.43%
Aug 02, 2024	18.168	18.168	18.168	18.168	-4.79%
Jul 26, 2024	19.082	19.082	19.082	19.082	-0.27%
Jul 19, 2024	19.133	19.133	19.133	19.133	-0.66%
Jul 12, 2024	19.261	19.261	19.261	19.261	1.65%
Jul 05, 2024	18.948	18.948	18.948	18.948	2.16%
Jun 28, 2024	18.547	18.547	18.547	18.547	-0.37%
Jun 21, 2024	18.615	18.615	18.615	18.615	1.94%
Jun 14, 2024	18.260	18.260	18.260	18.260	-5.17%
Jun 07, 2024	19.255	19.255	19.255	19.255	0.29%
May 31, 2024	19.199	19.199	19.199	19.199	0.04%
May 24, 2024	19.192	19.192	19.192	19.192	-1.16%
May 17, 2024	19.418	19.418	19.418	19.418	0.91%
Nov 08, 2024	19.242	19.242	19.242	19.242	-0.39%
Oct 31, 2024	19.318	19.318	19.318	19.318	-1.08%
Oct 25, 2024	19.529	19.529	19.529	19.529	-1.17%
Oct 18, 2024	19.760	19.760	19.760	19.760	2.48%

Highest: 19.760

Lowest: 18.090

Difference: 1.670

Average: 19.072

Change %: -0.202

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Italian .	19.242	-0.080	-0.39%