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Generali Prvi Izbor (LP65075555)

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KD Prvi izbor historical data, for real-time data please try another search
13.146 +0.050    +0.39%
07/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 90.84M
Type:  Fund
Market:  Slovenia
ISIN:  SI0021400211 
Asset Class:  Equity
KD Prvi izbor 13.146 +0.050 +0.39%

LP65075555 Historical Data

 
Get free historical data for LP65075555 fund. You'll find the end of day price of the Generali Prvi Izbor 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:
25/09/2023 - 21/11/2024
 
Date Price Open High Low Change %
Nov 07, 2023 13.146 13.146 13.146 13.146 0.39%
Nov 06, 2023 13.095 13.095 13.095 13.095 -0.15%
Nov 03, 2023 13.115 13.115 13.115 13.115 0.51%
Nov 02, 2023 13.048 13.048 13.048 13.048 3.11%
Oct 30, 2023 12.653 12.653 12.653 12.653 0.27%
Oct 27, 2023 12.620 12.620 12.620 12.620 -0.58%
Oct 26, 2023 12.694 12.694 12.694 12.694 -0.79%
Oct 25, 2023 12.795 12.795 12.795 12.795 -0.70%
Oct 24, 2023 12.885 12.885 12.885 12.885 0.70%
Oct 23, 2023 12.795 12.795 12.795 12.795 -0.49%
Oct 20, 2023 12.858 12.858 12.858 12.858 -1.46%
Oct 19, 2023 13.048 13.048 13.048 13.048 -1.10%
Oct 18, 2023 13.193 13.193 13.193 13.193 -0.89%
Oct 17, 2023 13.311 13.311 13.311 13.311 -0.30%
Oct 16, 2023 13.351 13.351 13.351 13.351 0.53%
Oct 13, 2023 13.281 13.281 13.281 13.281 -0.35%
Oct 12, 2023 13.328 13.328 13.328 13.328 0.16%
Oct 11, 2023 13.306 13.306 13.306 13.306 -0.08%
Oct 10, 2023 13.316 13.316 13.316 13.316 0.89%
Oct 09, 2023 13.199 13.199 13.199 13.199 0.54%
Oct 06, 2023 13.128 13.128 13.128 13.128 0.70%
Oct 05, 2023 13.037 13.037 13.037 13.037 -0.10%
Oct 04, 2023 13.050 13.050 13.050 13.050 -0.02%
Oct 03, 2023 13.053 13.053 13.053 13.053 -1.07%
Oct 02, 2023 13.194 13.194 13.194 13.194 0.03%
Sep 29, 2023 13.190 13.190 13.190 13.190 -0.07%
Sep 28, 2023 13.200 13.200 13.200 13.200 0.16%
Sep 27, 2023 13.179 13.179 13.179 13.179 0.46%
Sep 26, 2023 13.118 13.118 13.118 13.118 -0.88%
Sep 25, 2023 13.235 13.235 13.235 13.235 0.68%
Highest: 13.351 Lowest: 12.620 Difference: 0.731 Average: 13.081 Change %: 0.000
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