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Generali Prudence P (0P00000G99)

Paris

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3,644.880 +0.400 +0.01%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 361.58M

Type: Fund

Market: France

Issuer: Generali Investments Europe SpA

ISIN: FR0007494760

Asset Class: Equity

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0P00000G99 Historical Data

Get free historical data for 0P00000G99 fund. You'll find the end of day price of the Generali Prudence P 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	3,644.880	3,644.880	3,644.880	3,644.880	0.01%
Nov 19, 2024	3,644.480	3,644.480	3,644.480	3,644.480	-0.06%
Nov 18, 2024	3,646.680	3,646.680	3,646.680	3,646.680	-0.02%
Nov 15, 2024	3,647.390	3,647.390	3,647.390	3,647.390	-0.09%
Nov 14, 2024	3,650.610	3,650.610	3,650.610	3,650.610	0.25%
Nov 13, 2024	3,641.500	3,641.500	3,641.500	3,641.500	-0.05%
Nov 12, 2024	3,643.350	3,643.350	3,643.350	3,643.350	0.03%
Nov 08, 2024	3,642.090	3,642.090	3,642.090	3,642.090	0.02%
Nov 07, 2024	3,641.280	3,641.280	3,641.280	3,641.280	0.03%
Nov 06, 2024	3,640.110	3,640.110	3,640.110	3,640.110	0.18%
Nov 05, 2024	3,633.680	3,633.680	3,633.680	3,633.680	0.06%
Nov 04, 2024	3,631.580	3,631.580	3,631.580	3,631.580	0.16%
Oct 31, 2024	3,625.610	3,625.610	3,625.610	3,625.610	-0.20%
Oct 30, 2024	3,632.960	3,632.960	3,632.960	3,632.960	-0.27%
Oct 29, 2024	3,642.820	3,642.820	3,642.820	3,642.820	-0.09%
Oct 28, 2024	3,646.170	3,646.170	3,646.170	3,646.170	0.10%
Oct 25, 2024	3,642.520	3,642.520	3,642.520	3,642.520	-0.06%
Oct 24, 2024	3,644.580	3,644.580	3,644.580	3,644.580	0.07%
Oct 23, 2024	3,642.180	3,642.180	3,642.180	3,642.180	-0.03%
Oct 22, 2024	3,643.260	3,643.260	3,643.260	3,643.260	-0.06%

Highest: 3,650.610

Lowest: 3,625.610

Difference: 25.000

Average: 3,641.387

Change %: -0.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Prudence.	3,644.880	+0.400	+0.01%