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Generali Galileo (LP65075548)

Ljubljana

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12.667 +0.060 +0.44%

07/11 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 93.49M

Type: Fund

Market: Slovenia

Issuer: KD SKLADI

ISIN: SI0021400294

Asset Class: Equity

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LP65075548 Historical Data

Get free historical data for LP65075548 fund. You'll find the end of day price of the Generali Galileo 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 07, 2023	12.667	12.667	12.667	12.667	0.44%
Nov 06, 2023	12.611	12.611	12.611	12.611	-0.14%
Nov 03, 2023	12.628	12.628	12.628	12.628	0.30%
Nov 02, 2023	12.590	12.590	12.590	12.590	1.88%
Oct 30, 2023	12.358	12.358	12.358	12.358	0.36%
Oct 27, 2023	12.314	12.314	12.314	12.314	-0.10%
Oct 26, 2023	12.326	12.326	12.326	12.326	-0.50%
Oct 25, 2023	12.387	12.387	12.387	12.387	-0.55%
Oct 24, 2023	12.456	12.456	12.456	12.456	0.39%
Oct 23, 2023	12.408	12.408	12.408	12.408	-0.17%
Oct 20, 2023	12.429	12.429	12.429	12.429	-0.83%
Oct 19, 2023	12.532	12.532	12.532	12.532	-0.53%
Oct 18, 2023	12.599	12.599	12.599	12.599	-0.69%
Oct 17, 2023	12.687	12.687	12.687	12.687	-0.21%
Oct 16, 2023	12.715	12.715	12.715	12.715	0.28%
Oct 13, 2023	12.679	12.679	12.679	12.679	-0.05%
Oct 12, 2023	12.686	12.686	12.686	12.686	-0.11%
Oct 11, 2023	12.700	12.700	12.700	12.700	0.26%
Oct 10, 2023	12.667	12.667	12.667	12.667	0.38%
Oct 09, 2023	12.620	12.620	12.620	12.620	0.50%
Oct 06, 2023	12.557	12.557	12.557	12.557	0.48%
Oct 05, 2023	12.497	12.497	12.497	12.497	-0.12%
Oct 04, 2023	12.512	12.512	12.512	12.512	0.15%
Oct 03, 2023	12.493	12.493	12.493	12.493	-0.77%
Oct 02, 2023	12.590	12.590	12.590	12.590	0.06%
Sep 29, 2023	12.583	12.583	12.583	12.583	-0.09%
Sep 28, 2023	12.594	12.594	12.594	12.594	0.09%
Sep 27, 2023	12.583	12.583	12.583	12.583	0.36%
Sep 26, 2023	12.537	12.537	12.537	12.537	-0.73%
Sep 25, 2023	12.630	12.630	12.630	12.630	-0.29%

Highest: 12.715

Lowest: 12.314

Difference: 0.401

Average: 12.554

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KD Galileo	12.667	+0.060	+0.44%