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Generali Japon I (0P0000GF1U)

Paris

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172.200 -6.300 -3.53%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 84.12M

Type: Fund

Market: France

Issuer: Generali Investments Europe SpA

ISIN: FR0010420117

Asset Class: Equity

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0P0000GF1U Historical Data

Get free historical data for 0P0000GF1U fund. You'll find the end of day price of the Generali Japon I 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 09, 2025	172.200	172.200	172.200	172.200	-3.53%
Apr 08, 2025	178.500	178.500	178.500	178.500	6.29%
Apr 07, 2025	167.930	167.930	167.930	167.930	-7.52%
Apr 04, 2025	181.590	181.590	187.630	181.590	-3.22%
Apr 03, 2025	187.630	187.630	187.630	187.630	-2.71%
Apr 02, 2025	192.850	192.850	192.850	192.850	-1.07%
Apr 01, 2025	194.940	194.940	194.940	194.940	0.24%
Mar 31, 2025	194.480	194.480	194.480	194.480	-2.92%
Mar 28, 2025	200.320	200.320	200.320	200.320	-1.08%
Mar 27, 2025	202.510	202.510	202.510	202.510	-0.26%
Mar 26, 2025	203.040	203.040	203.040	202.810	0.11%
Mar 25, 2025	202.810	202.810	202.810	202.810	0.79%
Mar 24, 2025	201.220	201.220	201.220	201.220	-1.29%
Mar 21, 2025	203.840	203.840	203.840	201.830	1.00%
Mar 20, 2025	201.830	201.830	201.830	201.830	0.40%
Mar 19, 2025	201.020	201.020	201.020	201.020	0.58%
Mar 18, 2025	199.870	199.870	199.870	199.870	1.00%
Mar 17, 2025	197.890	197.890	197.890	197.890	0.38%
Mar 14, 2025	197.140	197.140	197.140	197.140	-0.14%

Highest: 203.840

Lowest: 167.930

Difference: 35.910

Average: 193.769

Change %: -12.775

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