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Generali Italian Equity (0P0000RUYC)

Milan

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21.078 +0.200 +0.95%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Generali Italia S.p.A.

Asset Class: Equity

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Historical Data

0P0000RUYC Historical Data

Get free historical data for 0P0000RUYC fund. You'll find the end of day price of the Generali Italian Equity 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 %
Jan 31, 2025	21.078	21.078	21.078	21.078	0.95%
Jan 24, 2025	20.880	20.880	20.880	20.880	0.59%
Jan 17, 2025	20.757	20.757	20.757	20.757	3.08%
Jan 10, 2025	20.136	20.136	20.136	20.136	2.47%
Jan 03, 2025	19.651	19.651	19.651	19.651	-0.19%
Dec 27, 2024	19.689	19.689	19.689	19.689	0.94%
Dec 20, 2024	19.505	19.505	19.505	19.505	-2.58%
Dec 13, 2024	20.021	20.021	20.021	20.021	0.29%
Dec 06, 2024	19.964	19.964	19.964	19.964	3.18%
Nov 29, 2024	19.348	19.348	19.348	19.348	-0.12%
Nov 22, 2024	19.371	19.371	19.371	19.371	-0.31%
Nov 15, 2024	19.431	19.431	19.431	19.431	0.98%
Nov 08, 2024	19.242	19.242	19.242	19.242	-0.39%
Oct 31, 2024	19.318	19.318	19.318	19.318	-1.08%
Oct 25, 2024	19.529	19.529	19.529	19.529	-1.17%
Oct 18, 2024	19.760	19.760	19.760	19.760	2.48%
Oct 11, 2024	19.281	19.281	19.281	19.281	1.93%
Oct 04, 2024	18.915	18.915	18.915	18.915	-2.59%
Sep 27, 2024	19.417	19.417	19.417	19.417	2.19%
Sep 20, 2024	19.001	19.001	19.001	19.001	0.44%
Sep 13, 2024	18.917	18.917	18.917	18.917	0.88%
Sep 06, 2024	18.752	18.752	18.752	18.752	-3.02%
Aug 30, 2024	19.336	19.336	19.336	19.336	1.88%
Aug 23, 2024	18.980	18.980	18.980	18.980	1.53%
Aug 16, 2024	18.694	18.694	18.694	18.694	3.34%
Aug 09, 2024	18.090	18.090	18.090	18.090	-14.18%
Jan 31, 2025	21.078	21.078	21.078	21.078	0.95%
Jan 24, 2025	20.880	20.880	20.880	20.880	0.59%
Jan 17, 2025	20.757	20.757	20.757	20.757	3.08%
Jan 10, 2025	20.136	20.136	20.136	20.136	2.47%

Highest: 21.078

Lowest: 18.090

Difference: 2.988

Average: 19.664

Change %: 7.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Italian .	21.078	+0.200	+0.95%