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Generali Prudence I (LP65115597)

Paris

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4,108.340 +1.950 +0.05%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 362.81M

Type: Fund

Market: France

Issuer: Generali Investments Europe SpA

ISIN: FR0010607713

Asset Class: Equity

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LP65115597 Historical Data

Get free historical data for LP65115597 fund. You'll find the end of day price of the Generali Prudence 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 %
Nov 25, 2024	4,108.340	4,108.340	4,108.340	4,108.340	0.05%
Nov 22, 2024	4,106.390	4,106.390	4,106.390	4,106.390	0.25%
Nov 21, 2024	4,096.330	4,096.330	4,096.330	4,096.330	0.10%
Nov 20, 2024	4,092.250	4,092.250	4,092.250	4,092.250	0.01%
Nov 19, 2024	4,091.730	4,091.730	4,091.730	4,091.730	-0.06%
Nov 18, 2024	4,094.110	4,094.110	4,094.110	4,094.110	-0.01%
Nov 15, 2024	4,094.680	4,094.680	4,094.680	4,094.680	-0.09%
Nov 14, 2024	4,098.210	4,098.210	4,098.210	4,098.210	0.25%
Nov 13, 2024	4,087.910	4,087.910	4,087.910	4,087.910	-0.05%
Nov 12, 2024	4,089.900	4,089.900	4,089.900	4,089.900	0.04%
Nov 08, 2024	4,088.180	4,088.180	4,088.180	4,088.180	0.02%
Nov 07, 2024	4,087.190	4,087.190	4,087.190	4,087.190	0.03%
Nov 06, 2024	4,085.800	4,085.800	4,085.800	4,085.800	0.18%
Nov 05, 2024	4,078.510	4,078.510	4,078.510	4,078.510	0.06%
Nov 04, 2024	4,076.070	4,076.070	4,076.070	4,076.070	0.17%
Oct 31, 2024	4,069.060	4,069.060	4,069.060	4,069.060	-0.20%
Oct 30, 2024	4,077.230	4,077.230	4,077.230	4,077.230	-0.27%
Oct 29, 2024	4,088.220	4,088.220	4,088.220	4,088.220	-0.09%
Oct 28, 2024	4,091.900	4,091.900	4,091.900	4,091.900	0.11%

Highest: 4,108.340

Lowest: 4,069.060

Difference: 39.280

Average: 4,089.579

Change %: 0.508

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Prudence.	4,108.340	+1.950	+0.05%