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Generali Prudence P (0P00000G99)

Paris

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3,642.090 +0.810 +0.02%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 360.4M

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 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%
Oct 21, 2024	3,645.580	3,645.580	3,645.580	3,645.580	-0.20%
Oct 18, 2024	3,652.840	3,652.840	3,652.840	3,652.840	0.10%
Oct 17, 2024	3,649.010	3,649.010	3,649.010	3,649.010	0.13%
Oct 16, 2024	3,644.240	3,644.240	3,644.240	3,644.240	0.10%
Oct 15, 2024	3,640.780	3,640.780	3,640.780	3,640.780	0.05%
Oct 14, 2024	3,638.780	3,638.780	3,638.780	3,638.780	0.12%

Highest: 3,652.840

Lowest: 3,625.610

Difference: 27.230

Average: 3,641.056

Change %: 0.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Prudence.	3,642.090	+0.810	+0.02%