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Generali Aktivmix Dynamik Protect 80 (0P0000GH7T)

Xetra

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111.050 +0.030 +0.03%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 291.48M

Type: Fund

Market: Germany

Issuer: Generali Investments Luxembourg SA

ISIN: DE000A0H0WU9

Asset Class: Equity

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0P0000GH7T Historical Data

Get free historical data for 0P0000GH7T fund. You'll find the end of day price of the Generali Aktivmix Dynamik Protect 80 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.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	111.050	111.050	111.050	111.050	0.03%
Feb 20, 2025	111.020	111.020	111.020	111.020	-0.15%
Feb 19, 2025	111.190	111.190	111.190	111.190	-0.04%
Feb 18, 2025	111.240	111.240	111.240	111.240	0.09%
Feb 17, 2025	111.140	111.140	111.140	111.140	-0.04%
Feb 14, 2025	111.180	111.180	111.180	111.180	0.36%
Feb 13, 2025	110.780	110.780	110.780	110.780	-0.18%
Feb 12, 2025	110.980	110.980	110.980	110.980	-0.09%
Feb 11, 2025	111.080	111.080	111.080	111.080	0.15%
Feb 10, 2025	110.910	110.910	110.910	110.910	-0.19%
Feb 07, 2025	111.120	111.120	111.120	111.120	0.23%
Feb 06, 2025	110.860	110.860	110.860	110.860	0.14%
Feb 05, 2025	110.700	110.700	110.700	110.700	0.17%
Feb 04, 2025	110.510	110.510	110.510	110.510	-0.09%
Feb 03, 2025	110.610	110.610	110.610	110.610	0.09%
Jan 31, 2025	110.510	110.510	110.510	110.510	0.30%
Jan 30, 2025	110.180	110.180	110.180	110.180	0.00%
Jan 29, 2025	110.180	110.180	110.180	110.180	0.18%
Jan 28, 2025	109.980	109.980	109.980	109.980	-0.01%
Jan 27, 2025	109.990	109.990	109.990	109.990	-0.15%
Jan 24, 2025	110.160	110.160	110.160	110.160	0.06%
Jan 23, 2025	110.090	110.090	110.090	110.090	0.05%

Highest: 111.240

Lowest: 109.980

Difference: 1.260

Average: 110.703

Change %: 0.927

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali AktivMix.	111.050	+0.030	+0.03%