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Generali Assicurazioni G.dynamic (0P0000RUY7)

Milan

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3.526 +0.004 +0.11%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Generali Italia S.p.A.

Asset Class: Other

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Historical Data

0P0000RUY7 Historical Data

Get free historical data for 0P0000RUY7 fund. You'll find the end of day price of the Generali Assicurazioni G.dynamic 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	3.526	3.526	3.526	3.526	0.11%
Feb 14, 2025	3.522	3.522	3.522	3.522	0.26%
Feb 07, 2025	3.513	3.513	3.513	3.513	0.40%
Jan 31, 2025	3.499	3.499	3.499	3.499	0.78%
Jan 24, 2025	3.472	3.472	3.472	3.472	0.23%
Jan 17, 2025	3.464	3.464	3.464	3.464	0.67%
Jan 10, 2025	3.441	3.441	3.441	3.441	-0.26%
Jan 03, 2025	3.450	3.450	3.450	3.450	0.00%
Dec 27, 2024	3.450	3.450	3.450	3.450	-0.03%
Dec 20, 2024	3.451	3.451	3.451	3.451	-0.69%
Dec 13, 2024	3.475	3.475	3.475	3.475	-0.54%
Dec 06, 2024	3.494	3.494	3.494	3.494	0.43%
Nov 29, 2024	3.479	3.479	3.479	3.479	0.43%
Nov 22, 2024	3.464	3.464	3.464	3.464	0.43%
Nov 15, 2024	3.449	3.449	3.449	3.449	0.03%
Nov 08, 2024	3.448	3.448	3.448	3.448	0.17%
Oct 31, 2024	3.442	3.442	3.442	3.442	-0.92%
Oct 25, 2024	3.474	3.474	3.474	3.474	-0.54%
Oct 18, 2024	3.493	3.493	3.493	3.493	0.52%
Oct 11, 2024	3.475	3.475	3.475	3.475	0.03%
Oct 04, 2024	3.474	3.474	3.474	3.474	-0.57%
Sep 27, 2024	3.494	3.494	3.494	3.494	0.78%
Sep 20, 2024	3.467	3.467	3.467	3.467	-0.14%
Sep 13, 2024	3.472	3.472	3.472	3.472	0.52%
Sep 06, 2024	3.454	3.454	3.454	3.454	-0.29%
Aug 30, 2024	3.464	3.464	3.464	3.464	0.09%
Aug 23, 2024	3.461	3.461	3.461	3.461	-1.84%
Feb 21, 2025	3.526	3.526	3.526	3.526	0.11%
Feb 14, 2025	3.522	3.522	3.522	3.522	0.26%
Feb 07, 2025	3.513	3.513	3.513	3.513	0.40%

Highest: 3.526

Lowest: 3.441

Difference: 0.085

Average: 3.478

Change %: 0.772

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Assicura.	3.526	+0.004	+0.11%