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Generali Global - Monetario A (0P00015P1H)

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Generali Global Monetario A historical data, for real-time data please try another search

9.741 0.000 0.00%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Generali Italia S.p.A.

Asset Class: Bond

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0P00015P1H Historical Data

Get free historical data for 0P00015P1H fund. You'll find the end of day price of the Generali Global - Monetario A 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 %
Dec 31, 2018	9.741	9.741	9.741	9.741	-0.06%
Nov 30, 2018	9.747	9.747	9.747	9.747	-0.04%
Oct 31, 2018	9.751	9.751	9.751	9.751	-0.01%
Sep 30, 2018	9.752	9.752	9.752	9.752	-0.12%
Aug 31, 2018	9.764	9.764	9.764	9.764	-0.24%
Jul 31, 2018	9.787	9.787	9.787	9.787	-0.05%
Jun 30, 2018	9.792	9.792	9.792	9.792	0.24%
May 31, 2018	9.769	9.769	9.769	9.769	0.29%

Highest: 9.792

Lowest: 9.741

Difference: 0.051

Average: 9.763

Change %: 0.000

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